Edmond de Rothschild Cred Very Short Term EDR (FR0011031392)
109726.3
+26.15
(+0.02%)
EUR |
Aug 31 2026
FR0011031392 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 | 2.626B |
| June 30, 2026 | 2.650B |
| May 31, 2026 | 2.604B |
| April 30, 2026 | 2.616B |
| March 31, 2026 | 2.863B |
| February 28, 2026 | 2.583B |
| January 31, 2026 | 2.446B |
| December 31, 2025 | 2.379B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.397B |
| October 31, 2025 | 2.582B |
| September 30, 2025 | 2.668B |
| August 31, 2025 | 2.634B |
| July 31, 2025 | 2.614B |
| June 30, 2025 | 2.560B |
| May 31, 2025 | 2.486B |
| April 30, 2025 | 2.419B |
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
| Fidelity Funds - Euro Cash A-EUR | 1.718B |
| Bankinter Capital 2, FI | 238.50M |
| Bankinter Capital Plus, FI | 177.40M |
| GVC Gaesco Constantfons, FI | 240.29M |
| EDM Renta L, FI | 220.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0011031392", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0011031392", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |