BMC Global Small Cap Select R-C NOK Cap (LU2395559342)

123.76 +0.13 (+0.11%) NOK  |  Aug 27 2026
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LU2395559342 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 1.515B
June 30, 2026 1.480B
March 31, 2026 1.047B
February 28, 2026 1.102B
January 31, 2026 1.066B
December 31, 2025 1.091B
November 30, 2025 1.102B
Date Value
October 31, 2025 1.051B
September 30, 2025 996.43M
August 31, 2025 963.38M
July 31, 2025 923.18M
June 30, 2025 827.10M
May 31, 2025 771.42M
April 30, 2025 693.45M

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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Median

Total Assets Under Management Benchmarks

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SKAGEN Focus Verdipapirfondet B NOK 3.199B
KLP AksjeGlobal SC Indeks P --
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 1.352B
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 1.465B
KLP AksjeGlobal SC Flerfak N --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2395559342", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2395559342", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.