Mandarine Small Caps France R (FR0010561415)

346.43 -1.22 (-0.35%) EUR  |  Aug 27 2026
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FR0010561415 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 12.22M
June 30, 2026 12.37M
May 31, 2026 13.50M
Date Value
April 30, 2026 13.33M
March 31, 2026 9.694M

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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AXA France Small Cap C 51.48M
BNP Paribas MidCap France Classic D 286.74M
HSBC Small Cap France A 118.43M
CM-AM Entrepreneurs France RC 76.88M
Oddo BHF Avenir DR-EUR 421.97M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010561415", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010561415", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.