AXA WF ACT Human Capital ZF Cap EUR (LU1670742946)

130.63 -0.17 (-0.13%) EUR  |  Aug 27 2026
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LU1670742946 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 135.31M
June 30, 2026 134.74M
May 31, 2026 136.06M
April 30, 2026 168.79M
March 31, 2026 129.64M
February 28, 2026 150.95M
January 31, 2026 144.78M
December 31, 2025 145.57M
Date Value
November 30, 2025 141.65M
October 31, 2025 139.42M
September 30, 2025 138.91M
August 31, 2025 140.41M
July 31, 2025 145.07M
June 30, 2025 146.33M
May 31, 2025 147.53M
April 30, 2025 140.34M

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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Invesco Pan European Small Cap Equity C EUR Acc 103.44M
Pluvalca Sustainable Opportunities B 9.274M
DPAM B Equities Europe Small Caps Sustainable A 249.08M
Schroder ISF European Smaller Companies A DisEURAV 46.45M
AXA Europe Small Cap A D 132.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670742946", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670742946", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.