End-of-month assets under management rose by \u00a586.5 billion YoY to \u00a5216.18 billion (3.4% increase). The composition includes Japanese equities, One Asia, real assets, and future creation funds\/assets, with exchange rate movements and fund setup\/redemption affecting the month-on-month fluctuation.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8739","jir_company_name":"SPARX Group Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-07","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8739-20260907-01.pdf","jir_short_summary":"End-of-month assets under management rose by \u00a586.5 billion YoY to \u00a5216.18 billion (3.4% increase). The composition includes Japanese equities, One Asia, real assets, and future creation funds\/assets, with exchange rate movements and fund setup\/redemption affecting the month-on-month fluctuation.","jir_summary":"### Movement of assets under management\nThis report is the provisional August 2026 figure, with group-wide assets under management up by \u00a5865 billion from the end of the prior month to \u00a52,661.8 billion. The breakdown comprises funds\/assets such as Japanese equities, One Asia, real assets, and future creation, and is disclosed as a provisional figure in accordance with the first five business days of the month. Currency translation and fund setups\/redemptions contribute to increases or decreases in balance.\n\n### Fund-by-fund and subsidiary asset mix\nDistributions for Japanese equities and One Asia funds may pertain to the same fund and are categorized according to holding ratios. Real assets include assets under management for the Japan Renewable Energy Investment Strategy, and the description explains the remuneration structure based on acquisition costs of facilities such as power plants.","jir_financial_highlights":"Assets under management: 2,161.8 \u5104\u5186 (\u524d\u6708\u6bd4+865 \u5104\u5186\uff08+3.4%\uff09)\nJapanese equity assets under management: 18,109 \u5104\u5186 (\u524d\u6708\u6bd4+?\uff08\u4e0d\u660e\uff09\u300d)\nOne Asia assets under management: 3,109 \u5104\u5186 (\u524d\u6708\u6bd4+?\uff08\u4e0d\u660e\uff09\u300d)","jir_category":"","jir_hashtags":"#SPARXGroup, #AssetsUnderManagement, #DisclosureUpdate","jir_key_figures":"Assets under management: 2,161.8 \u5104\u5186\uff08\u524d\u6708\u6bd4+865\u5104\u5186\u30fb+3.4%\uff09\nJapanese equity assets under management: 18,109 \u5104\u5186\nOne Asia assets under management: 3,109 \u5104\u5186","jir_meta_title":"SPARX Group: August Provisional Value of Assets Under Management Notice | August 2026","jir_meta_description":"SPARX Group announces the August 2026 provisional end-of-month assets under management. Assets under management total \u00a52,161.8 billion, up \u00a586.5 billion MoM, with breakdown by funds\/asset classes and key considerations.","jir_og_title":"SPARX Group: Provisional August Assets Under Management Balance","jir_og_description":"End-August assets under management total \u00a52,161.8 billion, up \u00a586.5 billion MoM. Explanation of fund composition and exchange rate\/redemption factors.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17020,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-111349","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n