Portfolio LCR Gov 4A (C/D) (FR0007039383)

2341.07 -0.86 (-0.04%) EUR  |  Oct 08 2026
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FR0007039383 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
September 30, 2026 779.89M
August 31, 2026 775.93M
July 31, 2026 785.13M
June 30, 2026 773.77M
Date Value
May 31, 2026 772.23M
April 30, 2026 770.08M
March 31, 2026 768.52M

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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Mediolanum Activo S-A, FI 2.377B
NEF - Ethical Short Term Bond - Euro R 774.21M
Deka-VarioZins TF 680.17M
Deka-Renten: Euro 1-3 CF A 647.15M
MEAG EuroFlex 465.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007039383", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007039383", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.