Unofi-France C (FR0010649368)

885.48 -14.38 (-1.60%) EUR  |  Aug 27 2026
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FR0010649368 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 130.12M
June 30, 2026 127.42M
May 31, 2026 122.49M
Date Value
April 30, 2026 118.45M
March 31, 2026 113.80M

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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Stratgie Actions France 99.67M
Ecureuil Actions France 377.12M
LCL Actions France D 207.69M
AXA Indice France D 70.90M
Covea Actions France C 275.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010649368", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010649368", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.