BNP Paribas US Small Cap U16 GBP Cap (LU2659286509)

141.30 +0.25 (+0.18%) GBP  |  Aug 27 2026
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LU2659286509 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 2.510B
June 30, 2026 2.567B
May 31, 2026 2.395B
April 30, 2026 2.438B
March 31, 2026 2.245B
February 28, 2026 2.572B
January 31, 2026 2.384B
December 31, 2025 2.159B
Date Value
November 30, 2025 1.862B
October 31, 2025 1.766B
September 30, 2025 1.531B
August 31, 2025 1.491B
July 31, 2025 1.412B
June 30, 2025 1.414B
May 31, 2025 1.381B
April 30, 2025 1.340B

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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JPM US Small Cap Growth A Dist GBP 263.44M
FTGF Royce US Smaller Companies Pr Dis A GBP 90.86M
FTGF Royce US Small Cap Opp X Dis A GBP 1.351B
Federated Hermes US SMID Equity T GBP Acc 1.058B
Goldman Sachs US SmCp CORE® Eq R GBP 1.106B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2659286509", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2659286509", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.