CM-AM Obli Long Terme RD (FR0000418709)

45.66 -0.04 (-0.09%) EUR  |  Aug 27 2026
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FR0000418709 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 149.20M
June 30, 2026 154.31M
May 31, 2026 191.08M
April 30, 2026 190.24M
March 31, 2026 189.66M
February 28, 2026 212.48M
January 31, 2026 206.12M
December 31, 2025 205.64M
Date Value
November 30, 2025 206.28M
October 31, 2025 208.10M
September 30, 2025 203.80M
August 31, 2025 201.73M
July 31, 2025 200.78M
June 30, 2025 200.57M
May 31, 2025 200.28M
April 30, 2025 196.87M

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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Unofi-Oblig D 68.60M
AXA WF Euro Long Duration Bonds I Cap EUR 32.62M
GS Euro Long Dur Bnd-X Cap EUR 110.11M
AXA WF Euro 7-10 A Dis EUR 75.36M
DWS ESG Euro Bonds (Long) TFC 25.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000418709", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000418709", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.