Tocqueville Materials for the Future P (FR0010649772)

238.96 +0.16 (+0.07%) EUR  |  Sep 16 2026
More

FR0010649772 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 46.61M
July 31, 2026 39.08M
June 30, 2026 40.43M
Date Value
May 31, 2026 41.77M
April 30, 2026 39.54M
March 31, 2026 39.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
ME Fonds - PERGAMON 13.06M
GR Dynamik 23.69M
BGF World Mining Fund C2 Hedged EUR 7.909B
Pictet-Timber-R EUR 385.91M
Allianz Rohstofffonds - P - EUR 809.69M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010649772", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010649772", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.