Mirabaud - Discovery Europe Ex-UK IH cap USD (LU1308317293)

346.04 -4.72 (-1.35%) USD  |  Jun 09 2026
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LU1308317293 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
May 31, 2026 285.70M
April 30, 2026 267.48M
Date Value
March 31, 2026 252.73M

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 274.45M
Schroder ISF European Smaller Companies A1 Acc USD 53.81M
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 238.83M
Invesco Pan European Small Cap Equity A USD AD 110.91M
Janus Henderson PanEupn Sm and MdCp A2 HUSD 84.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1308317293", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1308317293", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.