Coeli SICAV I - Circulus Micro&SC R-D SEK (LU2495352572)

99.65 +0.50 (+0.50%) SEK  |  Aug 28 2026
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LU2495352572 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 757.18M
June 30, 2026 800.98M
May 31, 2026 770.37M
April 30, 2026 764.57M
March 31, 2026 722.70M
February 28, 2026 716.59M
January 31, 2026 816.51M
December 31, 2025 808.63M
Date Value
November 30, 2025 869.59M
October 31, 2025 843.25M
September 30, 2025 860.52M
August 31, 2025 864.14M
July 31, 2025 859.21M
June 30, 2025 829.94M
May 31, 2025 818.47M
April 30, 2025 749.35M

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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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 3.624B
Mercer Global Small Cap Equity Fund M-2 SEK 1.352B
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 1.465B
Montanaro Better World SEK Acc 71.38M
CT (Lux) Global Smaller Companies AK SEK 958.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2495352572", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2495352572", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.