Generali France Future Leaders C (FR0007064324)

495.79 -6.85 (-1.36%) EUR  |  Oct 08 2026
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FR0007064324 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 174.55M
August 31, 2026 184.55M
July 31, 2026 185.95M
June 30, 2026 176.55M
Date Value
May 31, 2026 190.93M
April 30, 2026 179.88M
March 31, 2026 167.97M

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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Lazard Small Caps France A 131.17M
AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C 180.69M
Oddo BHF Avenir CR-EUR 404.07M
Independance AM SICAV - France Small & Mid X C 427.36M
Covea Perspectives Entreprises I 224.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007064324", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007064324", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.