Union + IC (FR0000009987)

210639.0 +14.42 (+0.01%) EUR  |  Aug 26 2026
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FR0000009987 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 15.65B
June 30, 2026 14.81B
May 31, 2026 15.16B
Date Value
April 30, 2026 17.11B
March 31, 2026 15.30B

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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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
BBVA Rentabilidad Ahorro Corto Plazo, FI 7.596B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000009987", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000009987", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.