AXA Or et Matieres Premieres D (FR0010011189)

90.13 +0.20 (+0.22%) EUR  |  Aug 27 2026
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FR0010011189 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 559.72M
June 30, 2026 539.54M
May 31, 2026 604.25M
April 30, 2026 596.19M
March 31, 2026 617.99M
February 28, 2026 651.68M
January 31, 2026 544.72M
December 31, 2025 465.13M
Date Value
November 30, 2025 439.06M
October 31, 2025 395.21M
September 30, 2025 394.62M
August 31, 2025 331.81M
July 31, 2025 299.37M
June 30, 2025 282.50M
May 31, 2025 275.74M
April 30, 2025 266.38M

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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Amundi Aktien Rohstoffe A EUR 154.48M
DWS Global Materials and Energy 121.97M
JPM Global Natural Resources A Acc EUR 1.137B
Earth Exploration Fund UI (EUR R) 226.83M
Amundi Actions Ressources Naturelles P (C) 198.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010011189", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010011189", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.