RMM Court Terme IC (FR0010793026)

8.170M +513.13 (+0.01%) EUR  |  Aug 26 2026
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FR0010793026 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 3.063B
June 30, 2026 3.042B
May 31, 2026 3.065B
April 30, 2026 3.010B
March 31, 2026 3.079B
February 28, 2026 2.997B
January 31, 2026 3.089B
December 31, 2025 3.034B
Date Value
November 30, 2025 3.286B
October 31, 2025 3.433B
September 30, 2025 3.113B
August 31, 2025 2.971B
July 31, 2025 3.114B
June 30, 2025 3.212B
May 31, 2025 3.099B
April 30, 2025 2.995B

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
BBVA Rentabilidad Ahorro Corto Plazo, FI 7.596B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010793026", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010793026", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.