COGEFI Short Term Bond I (FR0010451369)
1460.26
+0.02
(+0.00%)
EUR |
Aug 26 2026
FR0010451369 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 | 11.90M |
| June 30, 2026 | 11.73M |
| May 31, 2026 | 11.51M |
| April 30, 2026 | 11.43M |
| March 31, 2026 | 11.43M |
| February 28, 2026 | 12.88M |
| January 31, 2026 | 13.49M |
| December 31, 2025 | 13.62M |
| Date | Value |
|---|---|
| November 30, 2025 | 14.02M |
| October 31, 2025 | 14.08M |
| September 30, 2025 | 14.23M |
| August 31, 2025 | 14.36M |
| July 31, 2025 | 14.57M |
| June 30, 2025 | 14.43M |
| May 31, 2025 | 14.46M |
| April 30, 2025 | 15.58M |
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
| Invesco Multi-Sector Crdt A EUR Acc | 19.03M |
| MAM Flexible Bonds D | 73.95M |
| CD Alpha Bonds D | 343.60M |
| Mandarine Credit Opportunities D | 178.52M |
| La Francaise Multistrategies Obligataires I | 26.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010451369", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010451369", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |