AXA Asie Actions D (FR0000447856)

31.07 +0.15 (+0.49%) EUR  |  Aug 27 2026
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FR0000447856 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 19.41M
June 30, 2026 21.21M
May 31, 2026 20.50M
April 30, 2026 18.81M
March 31, 2026 17.11M
February 28, 2026 19.07M
January 31, 2026 17.78M
December 31, 2025 16.83M
Date Value
November 30, 2025 16.68M
October 31, 2025 17.13M
September 30, 2025 16.54M
August 31, 2025 16.00M
July 31, 2025 16.86M
June 30, 2025 16.41M
May 31, 2025 16.17M
April 30, 2025 15.30M

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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Gamax Funds Asia Pacific A 298.69M
AcomeA Asia Pacifico A1 27.77M
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.12M
Acatis Asia Pacific Plus Fonds 40.77M
Amundi Actions Asie - P (C) 66.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000447856", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000447856", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.