BNY Mellon Small Cap Euroland J USD Acc Hdg (IE000HTBFY68)

1.432 0.00 (0.00%) USD  |  Aug 28 2026
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IE000HTBFY68 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 276.48M
February 28, 2026 298.09M
January 31, 2026 278.43M
December 31, 2025 246.95M
November 30, 2025 241.12M
October 31, 2025 235.45M
Date Value
September 30, 2025 228.02M
August 31, 2025 223.79M
July 31, 2025 221.16M
June 30, 2025 213.59M
May 31, 2025 205.85M
April 30, 2025 188.93M

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 222.32M
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 23.26M
Dimensional European Small Companies USD Acc --
HSBC GIF - Euroland Equity Smaller Cos ZC USD 101.44M
MFS Meridian Funds-European Smaller Cos A1 USD 115.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000HTBFY68", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000HTBFY68", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.