Edmond de Rothschild Cred Very Short Term B (FR0010672055)

147.92 +0.01 (+0.01%) EUR  |  Aug 27 2026
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FR0010672055 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
April 30, 2026 2.616B
March 31, 2026 2.863B
February 28, 2026 2.583B
January 31, 2026 2.446B
December 31, 2025 2.379B
November 30, 2025 2.397B
October 31, 2025 2.582B
Date Value
September 30, 2025 2.668B
August 31, 2025 2.634B
July 31, 2025 2.614B
June 30, 2025 2.560B
May 31, 2025 2.486B
April 30, 2025 2.419B

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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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
Fidelity Funds - Euro Cash A-EUR 1.718B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010672055", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010672055", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.