SG Actions Euro Small Cap C (FR0010316182)
1080.40
-22.88
(-2.07%)
EUR |
Oct 07 2026
FR0010316182 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 |
|---|---|
| September 30, 2026 | 616.27M |
| August 31, 2026 | 632.41M |
| July 31, 2026 | 463.75M |
| Date | Value |
|---|---|
| June 30, 2026 | 609.49M |
| May 31, 2026 | 668.40M |
| April 30, 2026 | 662.12M |
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
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Total Assets Under Management Benchmarks
| ODDO BHF Avenir Europe CR-EUR | 1.019B |
| Moneta Micro Entreprises C | 643.13M |
| Lazard Small Caps Euro I | 666.67M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | 608.10M |
| Alken Fund - Small Cap Europe EU1 EUR | 849.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010316182", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010316182", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |