ODDO BHF Euro Short Term Bond CR-EUR (FR0007067673)
167.66
-0.08
(-0.05%)
EUR |
Aug 27 2026
FR0007067673 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 | 401.46M |
| June 30, 2026 | 413.29M |
| May 31, 2026 | 442.08M |
| Date | Value |
|---|---|
| April 30, 2026 | 453.05M |
| March 31, 2026 | 441.46M |
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
| Strategie Rendement P | 419.60M |
| Ecofi Credit Short Duration R | 131.91M |
| CD Alpha Bonds C | 343.60M |
| Amundi Absolute Return Short Term Bond Select I2 C | 962.62M |
| CM-AM Credit Low Duration Part RD | 205.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0007067673", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0007067673", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |