PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD (IE0000022883)

1407.80 +30.88 (+2.24%) USD  |  Jun 12 2026
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IE0000022883 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 23.26M
February 28, 2026 26.61M
January 31, 2026 26.61M
December 31, 2025 25.39M
November 30, 2025 24.34M
October 31, 2025 23.75M
Date Value
September 30, 2025 24.74M
August 31, 2025 26.67M
July 31, 2025 26.03M
June 30, 2025 27.62M
May 31, 2025 25.94M
April 30, 2025 24.42M

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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Montanaro European Smaller Companies USD 274.45M
Dimensional European Small Companies USD Acc --
HSBC GIF - Euroland Equity Smaller Cos ZC USD 101.44M
MFS Meridian Funds-European Smaller Cos A1 USD 117.58M
Schroder ISF European Smaller Companies A1 Acc USD 53.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0000022883", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0000022883", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.