Ennismore European Smaller Companies B EUR (IE00B46D7H67)

27.34 +0.20 (+0.74%) EUR  |  May 14 2026
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IE00B46D7H67 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 Data

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Total Assets Under Management Definition

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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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Ennismore Global Smaller Companies EUR 92.80M
LUX IM Fidelity Absolute Return Gl Eq DXL 102.69M
ATHENA UI Anteilklasse I 58.47M
UFF PERFORMANCE ABSOLUE I 61.40M
UFF Performance Absolue A A 56.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B46D7H67", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B46D7H67", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.