SEB European Equity Small Caps D (EUR) (LU0099984899)

405.56 -0.64 (-0.16%) EUR  |  Aug 27 2026
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LU0099984899 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 228.37M
June 30, 2026 219.84M
May 31, 2026 236.77M
April 30, 2026 232.88M
March 31, 2026 216.11M
February 28, 2026 252.72M
January 31, 2026 261.81M
December 31, 2025 290.27M
Date Value
November 30, 2025 304.32M
October 31, 2025 305.50M
September 30, 2025 296.26M
August 31, 2025 304.12M
July 31, 2025 313.70M
June 30, 2025 309.17M
May 31, 2025 302.10M
April 30, 2025 282.12M

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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Comgest Growth Europe Smaller Companies EUR Acc 163.61M
Janus Henderson PanEupn Sm and MdCp A2 EUR 85.62M
GVC Gaesco Small Caps A, FI 39.06M
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 234.89M
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 75.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0099984899", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0099984899", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.