BNP Paribas MidCap France Classic D (FR0010077859)
147.39
-0.76
(-0.51%)
EUR |
Aug 27 2026
FR0010077859 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 | 286.74M |
| June 30, 2026 | 286.54M |
| May 31, 2026 | 290.89M |
| April 30, 2026 | 285.25M |
| March 31, 2026 | 278.09M |
| February 28, 2026 | 306.73M |
| January 31, 2026 | 291.88M |
| December 31, 2025 | 294.71M |
| Date | Value |
|---|---|
| November 30, 2025 | 292.46M |
| October 31, 2025 | 292.58M |
| September 30, 2025 | 303.02M |
| August 31, 2025 | 304.93M |
| July 31, 2025 | 313.29M |
| June 30, 2025 | 318.40M |
| May 31, 2025 | 318.34M |
| April 30, 2025 | 310.54M |
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
| AXA France Small Cap C | 51.48M |
| HSBC Small Cap France A | 118.43M |
| CM-AM Entrepreneurs France RC | 76.88M |
| Oddo BHF Avenir DR-EUR | 421.97M |
| Vendome Selection P-C | 136.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010077859", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010077859", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |