YIS MSCI Japan Universal R EUR A (LU3094278317)

12.22 +0.05 (+0.42%) EUR  |  Aug 25 2026
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LU3094278317 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 655.25M
June 30, 2026 664.89M
May 31, 2026 631.95M
Date Value
April 30, 2026 621.01M
March 31, 2026 595.23M

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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Arkea Indiciel Japon I 81.77M
iShares Japan Equity Index Fund (LU) N7 EUR 115.77M
Amundi MSCI Jpn ESG Brd Transition IE D --
UBS MSCI Japan Index Fund EUR I-A acc 25.23B
State Street Japan Screened Index Eq I EUR 29.59B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3094278317", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3094278317", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.