Julius Baer Equity Glbl Excllnc Mid Cap I acc USD (IE0002IPCDF4)

112.28 -0.20 (-0.17%) USD  |  Aug 25 2026
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IE0002IPCDF4 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 327.79M
June 30, 2026 342.94M
May 31, 2026 350.11M
Date Value
April 30, 2026 347.55M
March 31, 2026 334.18M

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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Templeton Global Smaller Companies N (acc) USD 95.56M
SEI Small Cap Select U.S.$ Inst + H 1.497B
Schroder ISF Global Smaller Companies A1 Acc USD 241.07M
Goldman Sachs Glo SmCp CORE® Eq A USD Close 3.624B
SAMCO SICAV - Artico Sust Global Small Cap QI 10.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0002IPCDF4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0002IPCDF4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.