Eurofin Plus A C/D (FR0000098568)

316.84 -1.48 (-0.46%) EUR  |  Oct 08 2026
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FR0000098568 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 16.23M
August 31, 2026 16.33M
July 31, 2026 16.09M
June 30, 2026 16.18M
May 31, 2026 16.00M
April 30, 2026 15.53M
March 31, 2026 14.94M
February 28, 2026 15.85M
January 31, 2026 15.68M
Date Value
December 31, 2025 15.47M
November 30, 2025 15.49M
October 31, 2025 15.54M
September 30, 2025 15.30M
August 31, 2025 15.14M
July 31, 2025 15.23M
June 30, 2025 15.57M
May 31, 2025 15.72M
April 30, 2025 15.52M

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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Epargne Ethique Flexible H 9.366M
Ofi Invest ESG Dynamique Euro XL 132.64M
Ofi Invest ESG Equilibre Euro XL 342.19M
Gesiuris Balanced Euro, FI 6.188M
AXA WF Optimal Income F Cap EUR pf 424.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000098568", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000098568", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.