Ostrum SRI EURO Sovereign Bonds R (C) EUR (FR0000003196)

489.70 +1.61 (+0.33%) EUR  |  Aug 25 2026
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FR0000003196 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 309.85M
June 30, 2026 339.31M
May 31, 2026 333.49M
Date Value
April 30, 2026 325.69M
March 31, 2026 302.87M

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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Eurizon Obbligazioni Euro 336.54M
Schroder ISF EURO Government Bond C Acc EUR 567.52M
Siemens Euroinvest Renten 109.54M
SG Oblig Etat Euro P-C 459.67M
HSBC Euro Gvt Bond Fund HC 282.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000003196", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000003196", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.