Edmond de Rothschild Patrimoine D (FR0011075365)
118.83
-0.37
(-0.31%)
EUR |
Aug 27 2026
FR0011075365 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 | 65.84M |
| June 30, 2026 | 65.98M |
| May 31, 2026 | 65.69M |
| April 30, 2026 | 66.73M |
| March 31, 2026 | 66.30M |
| February 28, 2026 | 69.04M |
| January 31, 2026 | 67.16M |
| December 31, 2025 | 66.86M |
| Date | Value |
|---|---|
| November 30, 2025 | 67.19M |
| October 31, 2025 | 67.47M |
| September 30, 2025 | 67.61M |
| August 31, 2025 | 67.65M |
| July 31, 2025 | 68.11M |
| June 30, 2025 | 67.52M |
| May 31, 2025 | 67.52M |
| April 30, 2025 | 66.91M |
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
| Director Income, FI | 6.029M |
| Director Flexible, FI | 3.786M |
| Generali IS - Absolute Return Multi Strategies AX | 101.52M |
| GSD ABSOLUTE RETURN IC | 2.377M |
| Penta Inversion A, FI | 8.464M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0011075365", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0011075365", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |