Coeli SICAV I - Circulus Micro&SC I GBP (LU2963532994)

100.29 +0.42 (+0.42%) GBP  |  Aug 28 2026
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LU2963532994 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
Date Value
April 30, 2026 764.57M
March 31, 2026 722.70M

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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SEI Small Cap Select Sterling Inst H 1.497B
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 3.624B
CT (Lux) Global Smaller Companies ZGH GBP 958.15M
Allianz Global Small Cap Equity PT2 (GBP) 264.87M
Federated Hermes Global Small Cap Eq F GBP Acc 31.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2963532994", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2963532994", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.