Ennismore European Smaller Companies EUR (LP60013253)

195.01 +0.79 (+0.41%) EUR  |  Aug 25 2026
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LP60013253 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 200.43M
February 28, 2026 228.62M
January 31, 2026 241.48M
December 31, 2025 241.00M
November 30, 2025 241.46M
October 31, 2025 246.86M
Date Value
September 30, 2025 245.21M
August 31, 2025 245.12M
July 31, 2025 247.80M
June 30, 2025 238.33M
May 31, 2025 232.53M
April 30, 2025 237.22M

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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Ennismore Global Smaller Companies EUR 113.60M
Value Square Fund Holdings C Dis 142.97M
LUX IM Fidelity Absolute Return Gl Eq DXL 99.65M
ATHENA UI Anteilklasse I 60.12M
SISSENER SICAV - Sissener Canopus EUR-R (acc) 4.110B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60013253", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60013253", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.