Arcus Japan D Dis JPY Unhedged (LU2735283421)

15985.00 +38.00 (+0.24%) JPY  |  Aug 26 2026
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LU2735283421 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
March 31, 2026 260.16B
February 28, 2026 405.13B
January 31, 2026 365.49B
December 31, 2025 351.88B
November 30, 2025 342.62B
October 31, 2025 319.71B
Date Value
September 30, 2025 310.82B
August 31, 2025 358.15B
July 31, 2025 335.64B
June 30, 2025 328.93B
May 31, 2025 327.01B
April 30, 2025 306.93B

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 97.47B
Comgest Growth Japan JPY Acc 129.59B
Russell Investments Japan Equity Fund Sovereign 11.43B
Goldman Sachs Japan Equity Pf Base JPY (Snap) 227.14B
JPM Japan Sustainable Equity A Acc JPY 8.755B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2735283421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2735283421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.