Indosuez Allocation PEA C (FR0010272377)

143.05 +0.20 (+0.14%) EUR  |  Aug 26 2026
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FR0010272377 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 194.46M
June 30, 2026 196.83M
May 31, 2026 190.68M
April 30, 2026 186.07M
March 31, 2026 17.83M
February 28, 2026 190.97M
January 31, 2026 188.60M
December 31, 2025 184.49M
Date Value
November 30, 2025 182.71M
October 31, 2025 183.56M
September 30, 2025 183.08M
August 31, 2025 178.93M
July 31, 2025 178.75M
June 30, 2025 178.86M
May 31, 2025 180.07M
April 30, 2025 175.06M

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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Bankinter Mixto Flexible R, FI 49.85M
Espinosa Partners Inversiones, FI 19.25M
Patrisa, FI 19.28M
Consultinvest Azione C 21.58M
Eurofin Plus A C 16.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010272377", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010272377", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.