abrdn SICAV II - European Smaller Comp D Inc EUR (LU1327129059)

16.29 +0.05 (+0.33%) EUR  |  Jun 11 2026
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LU1327129059 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
March 31, 2026 621.03M
February 28, 2026 717.65M
January 31, 2026 771.80M
December 31, 2025 778.43M
November 30, 2025 815.86M
October 31, 2025 860.94M
Date Value
September 30, 2025 886.77M
August 31, 2025 915.23M
July 31, 2025 941.10M
June 30, 2025 945.16M
May 31, 2025 951.27M
April 30, 2025 894.23M

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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Comgest Growth Europe Smaller Companies EUR Acc 174.15M
Janus Henderson PanEupn Sm and MdCp A2 EUR 84.94M
Janus Henderson HF Pan European Smllr Cos A2 EUR 1.205B
Invesco Pan European Small Cap Equity A EUR Acc 110.91M
Metzler European Smlr Comp Sust A 291.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1327129059", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1327129059", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.