Swisscanto (LU) Equity Fund Syst Cmtt Japan AA (LU1900092112)

25113.00 +25.00 (+0.10%) JPY  |  Aug 27 2026
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LU1900092112 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 14.84B
June 30, 2026 17.66B
May 31, 2026 17.08B
April 30, 2026 17.67B
March 31, 2026 15.89B
February 28, 2026 18.07B
January 31, 2026 16.46B
December 31, 2025 15.90B
Date Value
November 30, 2025 15.78B
October 31, 2025 15.81B
September 30, 2025 15.46B
August 31, 2025 15.46B
July 31, 2025 15.96B
June 30, 2025 15.93B
May 31, 2025 15.18B
April 30, 2025 13.36B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 8.755B
Schroder ISF Japanese Equity A Dis JPY 99.77B
AXA IM Japan Equity A Acc JPY 16.75B
BNP Paribas Japan Equity Classic Dis 88.22B
Goldman Sachs Japan Equity Pf I JPY (Snap) 227.14B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1900092112", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1900092112", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.