Mandarine Credit Opportunities D (FR0000971921)
319.67
-0.35
(-0.11%)
EUR |
Aug 26 2026
FR0000971921 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 | 178.52M |
| June 30, 2026 | 185.73M |
| May 31, 2026 | 189.31M |
| April 30, 2026 | 188.72M |
| March 31, 2026 | 189.15M |
| March 25, 2026 | 188.55M |
| March 24, 2026 | 188.55M |
| March 23, 2026 | 188.56M |
| March 20, 2026 | 188.56M |
| March 19, 2026 | 188.56M |
| March 18, 2026 | 188.57M |
| March 17, 2026 | 188.57M |
| March 16, 2026 | 188.57M |
| March 13, 2026 | 188.57M |
| March 12, 2026 | 188.58M |
| March 11, 2026 | 188.59M |
| March 10, 2026 | 188.59M |
| March 09, 2026 | 188.59M |
| March 06, 2026 | 188.59M |
| March 05, 2026 | 188.59M |
| March 04, 2026 | 188.60M |
| March 03, 2026 | 188.59M |
| March 02, 2026 | 188.60M |
| February 27, 2026 | 188.60M |
| February 26, 2026 | 188.60M |
| Date | Value |
|---|---|
| February 25, 2026 | 188.60M |
| February 24, 2026 | 188.60M |
| February 23, 2026 | 188.60M |
| February 20, 2026 | 188.60M |
| February 19, 2026 | 188.60M |
| February 18, 2026 | 188.60M |
| February 17, 2026 | 188.60M |
| February 16, 2026 | 188.60M |
| February 13, 2026 | 188.60M |
| February 12, 2026 | 188.59M |
| February 11, 2026 | 188.58M |
| February 10, 2026 | 188.58M |
| February 09, 2026 | 188.58M |
| February 06, 2026 | 188.58M |
| February 05, 2026 | 188.58M |
| February 04, 2026 | 188.58M |
| February 03, 2026 | 188.58M |
| February 02, 2026 | 188.57M |
| January 30, 2026 | 188.57M |
| January 29, 2026 | 188.57M |
| January 28, 2026 | 188.57M |
| January 27, 2026 | 188.57M |
| January 26, 2026 | 188.56M |
| January 23, 2026 | 188.56M |
| January 22, 2026 | 188.56M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 19.03M |
| MAM Flexible Bonds D | 73.95M |
| CD Alpha Bonds D | 343.60M |
| La Francaise Multistrategies Obligataires I | 26.09M |
| Ascensio II Absolute Return Bond Fund | 6.982M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0000971921", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0000971921", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |