CM-AM Alizes Tempere RC (FR0010359323)

1044.84 -1.66 (-0.16%) EUR  |  Aug 27 2026
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FR0010359323 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 32.35M
June 30, 2026 32.14M
Date Value
May 31, 2026 30.13M
April 30, 2026 29.00M

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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Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
Fondguissona, FI 36.15M
Fonengin ISR A, FI 97.19M
DB Conservador B, FI 357.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010359323", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010359323", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.