abrdn SICAV II - European Smaller Comp A Acc EUR (LU0306632414)

40.58 +0.13 (+0.33%) EUR  |  Sep 18 2026
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LU0306632414 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
August 31, 2026 675.76M
July 31, 2026 676.99M
June 30, 2026 644.28M
Date Value
May 31, 2026 701.92M
April 30, 2026 692.69M
March 31, 2026 621.03M

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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ODDO BHF Avenir Europe CR-EUR 1.050B
Moneta Micro Entreprises C 666.43M
Lazard Small Caps Euro I 732.84M
SG Actions Euro Small Cap C 632.41M
Alken Fund - Small Cap Europe EU1 EUR 847.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0306632414", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0306632414", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.