Compt-Obligation C (FR0007466545)

2427.01 -3.97 (-0.16%) EUR  |  Aug 27 2026
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FR0007466545 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 21.63M
June 30, 2026 22.20M
May 31, 2026 22.12M
Date Value
April 30, 2026 21.93M
March 31, 2026 22.00M

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 ESG Euro Bonds (Long) LC 25.98M
AXA Euro 7-10 D 57.19M
CM-AM Obli Long Terme RC 149.20M
Strategie Obligations Durables P 63.33M
AXA WF Euro 7-10 I Cap EUR 75.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007466545", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007466545", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.