Decline in Assets Under Management and Management Fees at Existing Funds
First written in FY2017-Q1. 21 of 37 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-08-14.
Japan Asia Investment moved to the "Worse" side of this theme in 2016.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「At the end of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 13 funds with assets under management of ¥17,629 million (10 funds and ¥14,130 million at the end of the previous consolidated fiscal year).」
The number of funds increased from 10 to 13, while assets under management increased from ¥14,130 million to ¥17,629 million. Management and administration fees and other related fees also increased to ¥196 million. The risk of declines in assets under management and management fees from existing funds continued to ease. - FY2026-H1MitigatedAnnual report
「At the end of the interim period of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 11 funds with assets under management of ¥17,127 million (10 funds and ¥14,130 million at the end of the previous consolidated fiscal year).」
The number of funds increased from 10 to 11 and assets under management increased from ¥14,130 million to ¥17,127 million due to the launch of new funds and increases in fund size. Management and administration fees and other related fees also increased to ¥91 million, up 45.6% year on year. The risk of declines in assets under management and management fees from existing funds eased during the interim period. - FY2025Lower assets under management, alongside higher fund numbers and management feesAnnual report
「At the end of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 10 funds with assets under management of ¥14,130 million (8 funds and ¥15,497 million at the end of the previous consolidated fiscal year).」
Assets under management decreased from ¥15,497 million to ¥14,130 million, while the number of funds increased from 8 to 10. Management and administration fees and other related fees also increased to ¥134 million due to the launch of new funds and higher administrative service fees. - FY2025-H1WorsenedAnnual report
「At the end of the interim period of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 7 funds with assets under management of ¥12,596 million (8 funds and ¥15,497 million at the end of the previous consolidated fiscal year).」
The number of funds under management decreased from 8 to 7, while assets under management decreased from ¥15,497 million to ¥12,596 million. Management and administration fees and other related fees were ¥62 million, at a similar level to the same period of the previous year. - FY2024-Q3Lower assets under management alongside higher management feesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 8 funds with assets under management of ¥15,416 million (9 funds and ¥15,850 million at the end of the previous consolidated fiscal year).」
The number of funds and assets under management both decreased from the end of the previous fiscal year, while management and administration fees and other related fees increased to ¥92 million due to higher administrative service fees. Lower assets under management coexisted with higher management fees. - FY2024-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 8 funds with assets under management of ¥14,664 million (9 funds and ¥15,850 million at the end of the previous consolidated fiscal year).」
The number of funds under management decreased from 9 to 8, while assets under management decreased from ¥15,850 million to ¥14,664 million. Meanwhile, management and administration fees and other related fees were ¥60 million, at a similar level to the same period of the previous year. - FY2024-Q1Higher assets under management alongside flat management feesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 9 funds with assets under management of ¥16,397 million (9 funds and ¥15,850 million at the end of the previous consolidated fiscal year).」
The number of funds remained unchanged at 9, while assets under management increased from ¥15,850 million to ¥16,397 million. The increase was attributable to an increase in the size of Succession No. 2 and foreign exchange movements. Management and administration fees and other related fees were ¥30 million, in line with the same period of the previous year. - FY2023-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 9 funds with assets under management of ¥14,813 million (10 funds and ¥16,463 million at the end of the previous consolidated fiscal year).」
The number of funds under management decreased from 10 to 9, while assets under management decreased from ¥16,463 million to ¥14,813 million. Management and administration fees and other related fees were ¥87 million, down 2.2% year on year, reflecting lower management fees from funds undergoing liquidation. - FY2023-Q2Increase in assets under management due to new funds and foreign exchangeAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,787 million, up from 10 funds and ¥16,463 million at the end of the previous consolidated fiscal year.」
Assets under management increased ¥324 million. The launch of Succession No. 2 and foreign-exchange movements affecting foreign-currency-denominated funds contributed to the increase, while management and administration fees and other fees were ¥58 million, broadly in line with the same period of the previous fiscal year. - FY2023-Q1Increase in assets under management due to foreign-exchange factorsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,952 million, compared with 10 funds and ¥16,463 million at the end of the previous consolidated fiscal year. During the first quarter of the current consolidated fiscal year, total fund assets increased from the end of the previous consolidated fiscal year due to foreign-exchange movements.」
The number of funds remained unchanged at 10, while assets under management increased from ¥16,463 million to ¥16,952 million. However, the increase was attributed to foreign-exchange movements rather than the launch of new funds. - FY2022Fewer funds, but flat assets under managementAnnual report
「At the end of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,463 million, compared with 11 funds and ¥16,450 million at the end of the previous consolidated fiscal year.」
The number of funds declined from 11 to 10, while assets under management were broadly flat, increasing from ¥16,450 million to ¥16,463 million. - FY2022-Q3Fewer funds, but a slight increase in assets under management and flat management feesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,091 million, compared with 11 funds and ¥16,450 million at the end of the previous consolidated fiscal year.」
The number of funds declined from 11 to 10, and assets under management also fell from the end of the previous fiscal year. Meanwhile, cumulative management and administration fees and other fees for the quarter were ¥89 million, broadly in line with the same period of the previous fiscal year, as higher administrative services fees offset lower management fees. - FY2022-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥15,884 million, compared with 11 funds and ¥16,450 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥566 million from the end of the previous fiscal year, and the number of funds also fell from 11 to 10. Management and administration fees and other fees were ¥59 million, broadly in line with the same period of the previous fiscal year, although management fees declined for funds that had begun liquidation procedures. - FY2022-Q1Increase in assets under management and decline in management feesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 11 funds and ¥17,020 million, compared with 11 funds and ¥16,450 million at the end of the previous consolidated fiscal year. Total management and administration fees and other fees were ¥30 million, broadly in line with the same period of the previous fiscal year, down 9.7% year on year.」
Assets under management increased from ¥16,450 million to ¥17,020 million due to the launch of new funds and other factors, while management and administration fees and other fees declined to ¥30 million. - FY2021WorsenedAnnual report
「At the end of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 11 funds and ¥16,450 million, compared with 11 funds and ¥17,390 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥940 million, while management and administration fees and other fees also fell 8.3% from the previous fiscal year to ¥122 million. - FY2021-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥15,048 million, compared with 11 funds and ¥17,390 million at the end of the previous consolidated fiscal year. Total management and administration fees and other fees declined from the same period of the previous fiscal year to ¥90 million, down 11.2% year on year. Management fees declined due to fund maturity extensions. Administrative services fees declined due to decreases in fund net asset values and fee rates.」
Assets under management declined ¥2,342 million from the end of the previous fiscal year, while management and administration fees and other fees fell 11.2% year on year. Maturity extensions, declines in fund net asset values and lower fee rates were cited as factors behind the decline. - FY2021-Q2WorsenedAnnual report
「Assets under management of funds managed, operated or covered by investment information services provided by our group stood at 11 funds and ¥16,556 million, compared with 11 funds and ¥17,390 million at the end of the previous consolidated fiscal year.」
Assets under management declined from ¥17,390 million to ¥16,556 million, while management and administration fees and other fees fell 14.3% year on year to ¥58 million. Extension of fund maturities, liquidations and declines in net asset values were cited as factors behind the decline in fees. - FY2021-Q1WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles were ¥33 million, broadly in line with the same period of the previous fiscal year, down 5.7% year on year. Management fees from funds operated by our group declined, while administrative services fees from funds operated by entities outside our group increased.」
Assets under management declined from ¥17,390 million to ¥16,480 million, and management fees from funds operated by our group also declined. The increase in administrative services fees from external funds limited the overall decline in management and administration fees and other fees. - FY2020-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,094 million, compared with 10 funds and ¥16,494 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥400 million from the end of the previous fiscal year, while management and administration fees and other fees fell 14.3% year on year to ¥101 million. There were no changes due to new fund launches or liquidations, while foreign-exchange movements also contributed to the decline in assets under management. - FY2020-Q2WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined year on year to ¥68 million, down 18.0% year on year.」
Assets under management declined from ¥16,494 million at the end of the previous fiscal year to ¥15,948 million, and management and administration fees and other fees also declined to ¥68 million. quantified=true、materialized=true. - FY2020-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,150 million, compared with 10 funds and ¥16,494 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥344 million from the end of the previous fiscal year due to foreign-exchange movements. Management and administration fees and other fees also fell 16.1% year on year to ¥35 million, affected by liquidated funds and funds whose management changed to group companies. - FY2019WorsenedAnnual report
「At the end of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 10 funds and ¥16,494 million, compared with 12 funds and ¥19,150 million at the end of the previous consolidated fiscal year.」
The number of funds under management declined from 12 to 10, and assets under management fell from ¥19,150 million to ¥16,494 million. Management and administration fees and other fees also declined to ¥152 million, and no performance fees were generated. - FY2019-Q3WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined from the same period of the previous fiscal year to ¥118 million, down 9.9% year on year, due mainly to funds that reached maturity and were terminated and funds whose management was transferred to affiliated companies.」
Assets under management stood at 11 funds and ¥18,062 million, down from 12 funds and ¥19,150 million at the end of the previous fiscal year. Management and administration fees and other fees also declined to ¥118 million, and no performance fees were generated. - FY2019-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 11 funds and ¥17,329 million, compared with 12 funds and ¥19,150 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥1,821 million from the end of the previous fiscal year, and the number of funds also fell from 12 to 11. Management and administration fees and other fees were ¥83 million, broadly unchanged year on year, while no performance fees were generated. - FY2019-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 11 funds and ¥17,601 million, compared with 12 funds and ¥19,150 million at the end of the previous consolidated fiscal year.」
Assets under management declined ¥1,549 million from the end of the previous fiscal year. Meanwhile, higher fees from funds other than consolidated subsidiaries lifted management and administration fees and other fees to ¥42 million, up 11.8% year on year, resulting in a simultaneous decline in assets under management and increase in management fees. - FY2018WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined from the previous consolidated fiscal year in line with the decrease in fund assets under management, to ¥177 million, down 23.6% year on year.」
Fund assets under management declined from 15 funds and ¥28,753 million to 12 funds and ¥19,150 million, while management and administration fees and other fees also declined to ¥177 million. - FY2018-Q3WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined year on year in line with the decrease in fund assets under management, to ¥131 million, down 18.8% year on year.」
Assets under management stood at 15 funds and ¥23,481 million, below the ¥28,753 million at the end of the previous consolidated fiscal year and ¥38,372 million in the same period of the previous fiscal year. Management and administration fees and other fees also declined 18.8% year on year. - FY2018-Q2WorsenedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined year on year in line with the decrease in fund assets under management, to ¥83 million, down 21.8% year on year.」
Assets under management stood at 15 funds and ¥23,299 million, down from ¥28,753 million at the end of the previous consolidated fiscal year. Management and administration fees and other fees also fell 21.8% year on year. - FY2018-Q1WorsenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 16 funds and ¥28,292 million, compared with 15 funds and ¥28,753 million at the end of the previous consolidated fiscal year and 17 funds and ¥37,053 million at the end of the first quarter of the previous consolidated fiscal year. Fees for managing and administering investment partnerships and other vehicles declined year on year in line with the decrease in fund assets under management, to ¥37 million, down 32.9% year on year.」
Assets under management declined ¥461 million from the end of the previous consolidated fiscal year, while management and administration fees and other fees fell 32.9% year on year. Liquidation of funds that reached maturity was cited as a factor behind the decline. - FY2017WorsenedAnnual report
「At the end of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 15 funds and ¥28,753 million, compared with 17 funds and ¥39,335 million at the end of the previous consolidated fiscal year. This decrease reflects the steady liquidation of funds that reached maturity.」
Assets under management declined from 17 funds and ¥39,335 million to 15 funds and ¥28,753 million, while management fees also fell 49.3% year on year to ¥278 million. - FY2017-Q3RestatedAnnual report
「As assets under management and management and administration fees from existing funds are trending downward, we are focusing on launching new funds.」
Assets under management declined from ¥39,335 million at the end of the previous consolidated fiscal year to ¥38,372 million, while management and administration fees and other fees fell 20.0% year on year to ¥208 million. Assets under management increased from the end of the second quarter, but the downward trend in earnings from existing funds continued. - FY2017-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, assets under management of funds managed, operated or covered by investment information services provided by our group stood at 17 funds and ¥36,758 million, compared with 17 funds and ¥39,335 million at the end of the previous consolidated fiscal year and 18 funds and ¥41,106 million at the end of the second quarter of the previous consolidated fiscal year.」
Assets under management declined further from ¥37,053 million at the end of the first quarter, and no performance fees were generated. - FY2017-Q1First statedAnnual report
「Fees for managing and administering investment partnerships and other vehicles declined year on year in line with the decrease in fund assets under management, to ¥56 million, down 20.0% year on year.」
Assets under management stood at 17 funds and ¥37,053 million, down from ¥39,335 million at the end of the previous consolidated fiscal year. The company also cited yen appreciation and fund liquidations as factors behind the decline.