U ACCESS - Long/Short Japan Corp Gov IPC USD (LU2187692921)

95.16 +0.14 (+0.15%) USD  |  Aug 25 2026
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LU2187692921 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 44.37M
June 30, 2026 43.75M
May 31, 2026 48.19M
Date Value
April 30, 2026 50.48M
March 31, 2026 51.82M

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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Nomura Alpha Japan Long Short A USD 15.41M
SPARX Japan Equity Long Short EI USD (Hedged) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2187692921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2187692921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.