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 59.41M
June 30, 2026 58.67M
May 31, 2026 57.79M
Date Value
April 30, 2026 56.71M
March 31, 2026 55.86M

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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Amundi Best Manager 25 A, FI 8.375M
BIL Invest Patrimonial Low P D 120.10M
CM-AM Alizes Tempere RD 32.35M
Delubac Patrimoine 7.324M
Groupama Prudente N C 725800.0

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0158316036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0158316036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.