BNP Paribas Europe Small Cap Classic Dis (LU0212178676)

249.15 -0.33 (-0.13%) EUR  |  Aug 27 2026
More

LU0212178676 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 607.48M
June 30, 2026 580.42M
May 31, 2026 532.37M
April 30, 2026 490.90M
March 31, 2026 457.98M
February 28, 2026 513.03M
January 31, 2026 504.07M
December 31, 2025 479.83M
Date Value
November 30, 2025 461.77M
October 31, 2025 480.45M
September 30, 2025 452.11M
August 31, 2025 441.24M
July 31, 2025 445.59M
June 30, 2025 452.13M
May 31, 2025 443.55M
April 30, 2025 410.17M

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
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

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0212178676", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0212178676", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.