Ginjer Actifs 360 I (FR0011152990)

3011.53 +11.76 (+0.39%) EUR  |  Aug 28 2026
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FR0011152990 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 310.73M
June 30, 2026 298.40M
May 31, 2026 286.41M
Date Value
April 30, 2026 268.49M
March 31, 2026 251.31M

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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C-QUADRAT ARTS Total Return Dynamic EUR T 335.81M
ING Direct Fondo Naranja Dinamico, FI 186.86M
VISIO Allocator 102.51M
TBF SPECIAL INCOME EUR R 445.62M
Franklin Diversified Dynamic Fund A (acc) EUR 162.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0011152990", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0011152990", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.