Chaussier PME Croissance (FR0007023304)
179.19
-3.62
(-1.98%)
EUR |
Aug 21 2026
FR0007023304 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 | 5.348M |
| June 30, 2026 | 5.317M |
| May 31, 2026 | 5.347M |
| April 30, 2026 | 5.357M |
| March 31, 2026 | 4.927M |
| February 28, 2026 | 5.322M |
| January 31, 2026 | 5.322M |
| December 31, 2025 | 5.075M |
| Date | Value |
|---|---|
| November 30, 2025 | 4.937M |
| October 31, 2025 | 4.878M |
| September 30, 2025 | 4.857M |
| August 31, 2025 | 4.849M |
| July 31, 2025 | 4.942M |
| June 30, 2025 | 4.745M |
| May 31, 2025 | 4.596M |
| April 30, 2025 | 4.126M |
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
| Ofi Invest Actions PME-ETI D | 23.37M |
| Oudart Opportunites France I | 22.86M |
| Montbleu Sherpa C | 8.040M |
| Mandarine Small Caps France I | 12.22M |
| BFT France Futur ISR Climat I-C | 198.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0007023304", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0007023304", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |