Delubac Patrimoine (FR0007027131)
217.45
+0.10
(+0.05%)
EUR |
Aug 26 2026
FR0007027131 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 | 7.324M |
| June 30, 2026 | 7.595M |
| May 31, 2026 | 7.666M |
| April 30, 2026 | 7.643M |
| March 31, 2026 | 7.463M |
| February 28, 2026 | 7.861M |
| January 31, 2026 | 7.857M |
| December 31, 2025 | 7.898M |
| Date | Value |
|---|---|
| November 30, 2025 | 8.285M |
| October 31, 2025 | 8.375M |
| September 30, 2025 | 8.312M |
| August 31, 2025 | 8.253M |
| July 31, 2025 | 8.326M |
| June 30, 2025 | 8.444M |
| May 31, 2025 | 8.456M |
| April 30, 2025 | 8.791M |
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
| SWM Mixto Gestion Activa I, FI | 59.41M |
| Amundi Best Manager 25 A, FI | 8.375M |
| BIL Invest Patrimonial Low P D | 120.10M |
| CM-AM Alizes Tempere RD | 32.35M |
| Groupama Prudente N C | 725800.0 |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0007027131", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0007027131", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |