New Capital US Small Cap Growth USD X Inc (IE000H6OD392)

125.05 +1.22 (+0.99%) USD  |  Sep 02 2026
More

IE000H6OD392 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 344.99M
June 30, 2026 369.90M
May 31, 2026 346.62M
April 30, 2026 345.38M
March 31, 2026 297.12M
February 28, 2026 333.29M
January 31, 2026 335.63M
December 31, 2025 326.30M
Date Value
November 30, 2025 343.53M
October 31, 2025 330.49M
September 30, 2025 323.46M
August 31, 2025 307.40M
July 31, 2025 296.36M
June 30, 2025 291.48M
May 31, 2025 274.41M
April 30, 2025 251.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 82.26M
Schroder ISF US Smaller Companies Impact C Dis USD 408.91M
Janus Henderson US Small-Mid Cap Value B2 USD 169.55M
BNP Paribas US Small Cap Classic Dis 2.510B
FTGF Royce US Small Cap Opp B Dis USD 1.351B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000H6OD392", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000H6OD392", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.