Value Sq Fund European Small Caps PE Factor PL Cap (BE6318763867)
54926.51
+2124.84
(+4.02%)
EUR |
Aug 14 2026
BE6318763867 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE6318763867", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE6318763867", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |