GSD ABSOLUTE RETURN PC (FR0011136100)
100.14
+0.10
(+0.10%)
EUR |
May 13 2026
FR0011136100 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Director Income, FI | 5.996M |
| Director Flexible, FI | 3.770M |
| Generali IS - Absolute Return Multi Strategies AX | 99.24M |
| Edmond de Rothschild Patrimoine I | 66.73M |
| Penta Inversion A, FI | 9.715M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0011136100", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0011136100", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |