AXA Aedificandi A D (FR0000170193)
281.12
+2.29
(+0.82%)
EUR |
Oct 13 2026
FR0000170193 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 430.15M |
| August 31, 2026 | 471.36M |
| July 31, 2026 | 504.64M |
| June 30, 2026 | 520.70M |
| May 31, 2026 | 524.11M |
| April 30, 2026 | 520.03M |
| March 31, 2026 | 497.69M |
| February 28, 2026 | 584.25M |
| January 31, 2026 | 584.36M |
| Date | Value |
|---|---|
| December 31, 2025 | 580.50M |
| November 30, 2025 | 601.16M |
| October 31, 2025 | 600.02M |
| September 30, 2025 | 613.12M |
| August 31, 2025 | 631.88M |
| July 31, 2025 | 627.19M |
| June 30, 2025 | 631.42M |
| May 31, 2025 | 601.96M |
| April 30, 2025 | 572.76M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0000170193", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0000170193", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |