Carmignac Patrimoine E EUR acc (FR0010306142)

203.54 -0.13 (-0.06%) EUR  |  Aug 26 2026
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FR0010306142 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 6.612B
June 30, 2026 6.564B
May 31, 2026 6.595B
Date Value
April 30, 2026 6.527B
March 31, 2026 6.370B

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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FlexiGestion Patrimoine RC 754.30M
Ofi Invest Patrimoine Monde 554.45M
Fondmapfre Global R, FI 441.76M
Ofi Invest Patrimoine Monde M C 634.64M
Fuerst Fugger Privatbank Wachstum 421.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010306142", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010306142", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.