Ostrum Euro Liquidity LVNAV ID (FR0010731463)

110564.8 +6.78 (+0.01%) EUR  |  Aug 27 2026
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FR0010731463 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 1.909B
June 30, 2026 1.889B
May 31, 2026 1.609B
Date Value
April 30, 2026 1.636B
March 31, 2026 1.787B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010731463", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010731463", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.