CT (Lux) Pan Europ Small Cap Opp AU USD (LU0757432546)

62.25 -0.01 (-0.02%) USD  |  Aug 27 2026
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LU0757432546 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 198.59M
March 31, 2026 176.56M
February 28, 2026 198.14M
January 31, 2026 197.23M
December 31, 2025 193.36M
November 30, 2025 192.86M
October 31, 2025 196.51M
Date Value
September 30, 2025 198.18M
August 31, 2025 200.43M
July 31, 2025 204.39M
June 30, 2025 207.91M
May 31, 2025 207.77M
April 30, 2025 195.84M

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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Montanaro European Smaller Companies USD 222.32M
Schroder ISF European Smaller Companies A1 Acc USD 46.45M
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 234.89M
Invesco Pan European Small Cap Equity A USD AD 103.44M
Janus Henderson PanEupn Sm and MdCp A2 HUSD 85.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0757432546", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0757432546", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.