Prevoir Renaissance Vietnam C (FR0010532028)
304.81
+12.48
(+4.27%)
EUR |
Aug 26 2026
FR0010532028 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 | 33.24M |
| June 30, 2026 | 37.51M |
| May 31, 2026 | 37.42M |
| April 30, 2026 | 37.58M |
| March 31, 2026 | 36.78M |
| February 28, 2026 | 42.72M |
| January 31, 2026 | 42.26M |
| December 31, 2025 | 38.65M |
| Date | Value |
|---|---|
| November 30, 2025 | 38.67M |
| October 31, 2025 | 38.98M |
| September 30, 2025 | 39.23M |
| August 31, 2025 | 40.97M |
| July 31, 2025 | 39.78M |
| June 30, 2025 | 37.93M |
| May 31, 2025 | 35.57M |
| April 30, 2025 | 33.26M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010532028", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010532028", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |