Value Sq Fund European Small Caps PE Factor P Cap (BE6318761846)

54097.65 +2086.62 (+4.01%) EUR  |  Aug 14 2026
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BE6318761846 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 95.59M
June 30, 2026 91.13M
May 31, 2026 91.88M
April 30, 2026 93.00M
March 31, 2026 86.85M
February 28, 2026 91.31M
January 31, 2026 89.47M
December 31, 2025 83.36M
Date Value
November 30, 2025 80.42M
October 31, 2025 81.62M
September 30, 2025 79.91M
August 31, 2025 78.30M
July 31, 2025 79.50M
June 30, 2025 80.95M
May 31, 2025 79.45M
April 30, 2025 73.95M

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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p.f.o. Fonds 13.14M
Finlabo Investments Sicav - Dynamic Equity I 55.35M
TBF ATTILA GLOBAL OPPORTUNITY EUR I 42.22M
Frankfurter Aktienfonds fuer Stiftungen AI 712.55M
DIP - Paradigma Value Catalyst Equity F EUR Cap 210.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6318761846", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6318761846", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.