R-Co Conviction France C EUR (FR0010784348)
1224.93
+2.93
(+0.24%)
EUR |
Aug 26 2026
FR0010784348 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 29.19M |
| June 30, 2026 | 29.60M |
| May 31, 2026 | 29.37M |
| Date | Value |
|---|---|
| April 30, 2026 | 28.58M |
| March 31, 2026 | 27.14M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Vendome France P-D | 120.27M |
| GSD France | 4.925M |
| Ofi Invest Actions Solidaire France D | 172.27M |
| Tocqueville France D | 237.20M |
| BNP Paribas Valeurs Francaises I | 222.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010784348", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010784348", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |