Hugau Obli 3-5 C (FR0010731513)

1683.86 +6.45 (+0.38%) EUR  |  Oct 06 2026
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FR0010731513 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
September 30, 2026 169.68M
August 31, 2026 142.83M
July 31, 2026 141.67M
June 30, 2026 144.00M
Date Value
May 31, 2026 141.97M
April 30, 2026 141.30M
March 25, 2026 142.61M

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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BL Corporate Bond Opportunities B EUR Acc 308.41M
Fonditalia Euro Corporate Bond R 521.85M
Amundi Credit Euro - I (C) 296.08M
BFT Credit Opportunites ISR Climat I-C 302.60M
Eastspring Investments-European Inv Grade Bd DE 156.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010731513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010731513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.