AXA WF Global Small Cap Equity QI F Cap EUR (LU0868490979)

267.18 -0.73 (-0.27%) EUR  |  Aug 28 2026
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LU0868490979 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 126.75M
June 30, 2026 126.33M
May 31, 2026 124.92M
April 30, 2026 121.65M
March 31, 2026 113.30M
February 28, 2026 122.38M
January 31, 2026 120.84M
December 31, 2025 120.19M
Date Value
November 30, 2025 120.25M
October 31, 2025 142.74M
September 30, 2025 147.66M
August 31, 2025 146.61M
July 31, 2025 139.23M
June 30, 2025 141.08M
May 31, 2025 137.87M
April 30, 2025 130.38M

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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AXA IM Global Small Cap Equity QI E Acc EUR 68.03M
SEI Small Cap Select Euro Inst A 1.497B
Schroder ISF Global Smaller Companies A1 Acc EUR 241.07M
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 158.30M
Triodos Pioneer Impact Fund Z EUR dis 704.44M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0868490979", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0868490979", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.