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 172.27M
June 30, 2026 170.92M
May 31, 2026 168.45M
Date Value
April 30, 2026 160.67M
March 31, 2026 151.39M

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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Vendome France P-D 120.27M
GSD France 4.925M
Tocqueville France D 237.20M
R-Co Conviction France C EUR 29.19M
BNP Paribas Valeurs Francaises I 222.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000427460", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000427460", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.