CM-AM Global Gold RC (FR0007390174)

112.07 -3.18 (-2.76%) EUR  |  Aug 28 2026
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FR0007390174 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
July 31, 2026 745.19M
June 30, 2026 679.86M
Date Value
May 31, 2026 718.12M
April 30, 2026 713.76M

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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DWS Invest Gold and Precious Metals Eqts LC 2.015B
Jupiter Gold & Silver Fund I EUR Acc 2.611B
R-Co Gold Mining C EUR 643.61M
HMT Goldproduzenten - Anteilklasse I 347.66M
LCL Actions Or Monde 208.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007390174", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007390174", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.