Tocqueville Dividende I-D (FR0010985135)
187.21
-2.57
(-1.35%)
EUR |
Aug 27 2026
FR0010985135 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 | 110.41M |
| June 30, 2026 | 104.05M |
| May 31, 2026 | 98.32M |
| April 30, 2026 | 94.99M |
| March 31, 2026 | 88.75M |
| February 28, 2026 | 98.63M |
| January 31, 2026 | 92.67M |
| December 31, 2025 | 88.29M |
| Date | Value |
|---|---|
| November 30, 2025 | 82.36M |
| October 31, 2025 | 80.35M |
| September 30, 2025 | 78.49M |
| August 31, 2025 | 78.76M |
| July 31, 2025 | 76.73M |
| June 30, 2025 | 74.55M |
| May 31, 2025 | 74.75M |
| April 30, 2025 | 69.55M |
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
| Santander European Dividend A | 92.93M |
| BNP Paribas Sust Europe Div Classic Dis | 120.60M |
| DPAM B Equities Europe Dividend A | 101.50M |
| HSBC Europe Equity Income AD | 200.75M |
| GS Europe EQ Inc-P Dis EUR | 348.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010985135", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010985135", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |