Strategie Rendement P (FR0000016172)

593.85 +2.36 (+0.40%) EUR  |  Oct 06 2026
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FR0000016172 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
September 30, 2026 401.23M
August 31, 2026 421.40M
July 31, 2026 419.60M
June 30, 2026 421.73M
Date Value
May 31, 2026 420.20M
April 30, 2026 400.89M
March 31, 2026 399.05M

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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Ecofi Credit Short Duration R 120.88M
CD Alpha Bonds C 343.25M
Amundi Absolute Return Short Term Bond Select I2 C 940.99M
ODDO BHF Euro Short Term Bond CR-EUR 392.51M
CM-AM Credit Low Duration Part RD 224.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000016172", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000016172", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.