Covea Euro Spread D (FR0000441651)
14.11
-0.02
(-0.14%)
EUR |
Aug 28 2026
FR0000441651 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 |
|---|---|
| July 31, 2026 | 242.08M |
| June 30, 2026 | 244.20M |
| May 31, 2026 | 244.66M |
| April 30, 2026 | 248.86M |
| March 31, 2026 | 227.79M |
| February 28, 2026 | 233.40M |
| January 31, 2026 | 232.05M |
| December 31, 2025 | 230.94M |
| Date | Value |
|---|---|
| November 30, 2025 | 230.36M |
| October 31, 2025 | 230.96M |
| September 30, 2025 | 199.46M |
| August 31, 2025 | 198.72M |
| July 31, 2025 | 198.81M |
| June 30, 2025 | 197.49M |
| May 31, 2025 | 198.45M |
| April 30, 2025 | 197.94M |
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
| AXA WF Euro Bds A Cap EUR | 782.92M |
| Invesco Euro Bond A EUR Acc | 324.82M |
| Santander RF Ahorro, FI - I Plus | 3.429B |
| Anima Risparmio AD | 1.872B |
| BL Bond Euro B EUR Acc | 283.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0000441651", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0000441651", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |