CT (Lux) Japan Equities LEH EUR (LU2656573461)

2087.49 -25.41 (-1.20%) EUR  |  Oct 07 2026
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LU2656573461 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
September 30, 2026 129.48B
August 31, 2026 132.24B
July 31, 2026 126.50B
June 30, 2026 133.21B
Date Value
May 31, 2026 132.94B
April 30, 2026 124.63B
March 31, 2026 119.50B

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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Fideuram Fund Equity Japan I 4.971M
Natixis Japan Equity R 6.723M
Ofi Invest Japon 4.819M
Laboral Kutxa Bolsa Japon, FI 7.402M
Generali Japon P 89.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2656573461", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2656573461", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.