AXA Europe Small Cap A D (FR0000170524)

88.58 +0.53 (+0.60%) EUR  |  Aug 28 2026
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FR0000170524 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 132.54M
June 30, 2026 132.32M
May 31, 2026 135.38M
April 30, 2026 132.58M
March 31, 2026 126.23M
February 28, 2026 141.52M
January 31, 2026 139.39M
December 31, 2025 135.45M
Date Value
November 30, 2025 134.70M
October 31, 2025 135.29M
September 30, 2025 135.98M
August 31, 2025 136.97M
July 31, 2025 138.60M
June 30, 2025 140.80M
May 31, 2025 143.27M
April 30, 2025 138.07M

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
HSBC Microcaps Euro AD 21.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000170524", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000170524", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.