Amundi Prime Japan - IG (C) (LU2753546519)

1512.04 -23.67 (-1.54%) GBP  |  Oct 08 2026
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LU2753546519 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 800.18B
August 31, 2026 805.42B
July 31, 2026 734.55B
June 30, 2026 706.22B
May 31, 2026 682.03B
April 30, 2026 636.22B
March 31, 2026 589.43B
February 28, 2026 636.07B
January 31, 2026 566.78B
Date Value
December 31, 2025 543.16B
November 30, 2025 528.47B
October 31, 2025 514.20B
September 30, 2025 470.13B
August 31, 2025 430.49B
July 31, 2025 427.35B
June 30, 2025 403.95B
May 31, 2025 379.79B

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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Vanguard Japan Stock Index GBP Acc --
State Street AUT Japan Screened Index Equity Acc --
Pictet-Japan Index-R dy GBP 67.89B
Amundi MSCI Jpn ESG Brd Transition IG A --
Fidelity MSCI Japan Index P GBP Hgd Acc 620.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2753546519", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2753546519", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.