Tailor Credit Rendement Cible D (FR0010959700)

102.33 -0.03 (-0.03%) EUR  |  Aug 27 2026
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FR0010959700 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 299.87M
June 30, 2026 307.77M
May 31, 2026 307.40M
April 30, 2026 303.53M
March 31, 2026 311.24M
February 28, 2026 324.68M
January 31, 2026 337.88M
December 31, 2025 341.06M
Date Value
November 30, 2025 342.48M
October 31, 2025 346.69M
September 30, 2025 351.37M
August 31, 2025 356.01M
July 31, 2025 355.33M
June 30, 2025 351.94M
May 31, 2025 352.69M
April 30, 2025 352.26M

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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Fideuram Fund Euro Corporate Bond 10.24M
Leadersel Corporate Bond B 174.81M
GS Euro Cred-P Cap EUR 2.177B
BL Corporate Bond Opportunities A EUR Dis 316.41M
Amundi Funds Euro Corporate Bond Sel A EUR D 399.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010959700", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010959700", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.