Tocqueville Dividende I (FR0010600205)

284.65 +0.97 (+0.34%) EUR  |  Aug 26 2026
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FR0010600205 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 110.41M
June 30, 2026 104.05M
May 31, 2026 98.32M
Date Value
April 30, 2026 94.99M
March 31, 2026 88.75M

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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Santander European Dividend A 92.93M
BNP Paribas Sust Europe Div Classic Dis 120.60M
DPAM B Equities Europe Dividend A 101.50M
HSBC Europe Equity Income AD 200.75M
GS Europe EQ Inc-P Dis EUR 348.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010600205", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010600205", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.