BNP Paribas Japan Small Cap Classic RH SGD Cap (LU2737024740)

205.73 -0.11 (-0.05%) SGD  |  Aug 27 2026
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LU2737024740 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 243.71B
June 30, 2026 262.30B
May 31, 2026 263.24B
April 30, 2026 254.22B
March 31, 2026 236.27B
February 28, 2026 281.26B
January 31, 2026 209.89B
December 31, 2025 201.13B
Date Value
November 30, 2025 194.63B
October 31, 2025 177.51B
September 30, 2025 167.84B
August 31, 2025 149.30B
July 31, 2025 134.35B
June 30, 2025 124.62B
May 31, 2025 120.62B
April 30, 2025 110.96B

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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Janus Henderson Horizon Japanese SmComp I2 SGD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2737024740", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2737024740", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.