Tocqueville France D (FR0010546978)
63.25
-0.82
(-1.28%)
EUR |
Aug 27 2026
FR0010546978 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 | 237.20M |
| June 30, 2026 | 236.19M |
| May 31, 2026 | 233.31M |
| April 30, 2026 | 226.69M |
| March 31, 2026 | 217.86M |
| February 28, 2026 | 243.08M |
| January 31, 2026 | 231.61M |
| December 31, 2025 | 235.03M |
| Date | Value |
|---|---|
| November 30, 2025 | 234.01M |
| October 31, 2025 | 236.76M |
| September 30, 2025 | 234.14M |
| August 31, 2025 | 230.46M |
| July 31, 2025 | 233.98M |
| June 30, 2025 | 232.56M |
| May 31, 2025 | 234.79M |
| April 30, 2025 | 227.18M |
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
| Vendome France P-D | 120.27M |
| GSD France | 4.925M |
| Ofi Invest Actions Solidaire France D | 172.27M |
| R-Co Conviction France C EUR | 29.19M |
| BNP Paribas Valeurs Francaises I | 222.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010546978", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010546978", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |