OP-America Small Cap II (FI4000562285)

138.35 -0.97 (-0.70%) EUR  |  Oct 07 2026
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FI4000562285 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
March 31, 2026 289.22M
February 28, 2026 289.52M
January 31, 2026 251.62M
December 31, 2025 252.13M
November 30, 2025 254.64M
October 31, 2025 248.52M
Date Value
September 30, 2025 247.99M
August 31, 2025 245.40M
July 31, 2025 267.63M
June 30, 2025 258.11M
May 31, 2025 257.52M
April 30, 2025 239.13M

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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Janus Henderson US Venture A2 HEUR 70.97M
Janus Henderson US Small-Mid Cap Value A2 HEUR 156.72M
BGF US Mid-Cap Value Fund A2 EUR 318.07M
Dimensional U.S. Small Companies EUR Acc 386.73M
Amonis Equity US Smid Cap C 60.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000562285", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000562285", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.