SQUAD GALLO Europa - SIA (DE000A3CPNX1)

120.77 -0.85 (-0.70%) EUR  |  Sep 01 2026
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DE000A3CPNX1 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 183.57M
June 30, 2026 177.09M
May 31, 2026 180.63M
April 30, 2026 183.94M
March 31, 2026 177.40M
February 28, 2026 197.98M
January 31, 2026 196.62M
December 31, 2025 191.79M
Date Value
November 30, 2025 189.69M
October 31, 2025 180.10M
September 30, 2025 181.73M
August 31, 2025 179.60M
July 31, 2025 175.83M
June 30, 2025 168.99M
May 31, 2025 160.24M
April 30, 2025 144.01M

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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Invesco Pan European Small Cap Equity C EUR Acc 103.44M
Pluvalca Sustainable Opportunities B 9.274M
DPAM B Equities Europe Small Caps Sustainable A 249.08M
Schroder ISF European Smaller Companies A DisEURAV 46.45M
AXA Europe Small Cap A D 132.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A3CPNX1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A3CPNX1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.