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

38.94 +0.18 (+0.46%) EUR  |  May 15 2026
More

LU0306632414 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 Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

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
ODDO BHF Avenir Europe CR-EUR 1.003B
Moneta Micro Entreprises C 654.37M
Lazard Small Caps Euro I 774.05M
SG Actions Euro Small Cap P-C 662.12M
Alken Fund - Small Cap Europe EU1 EUR 790.28M

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: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.