Carmignac Securite AW EUR Ydis (FR0011269083)
96.52
+0.02
(+0.02%)
EUR |
Oct 08 2026
FR0011269083 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 |
|---|---|
| September 30, 2026 | 4.583B |
| August 31, 2026 | 4.733B |
| July 31, 2026 | 4.754B |
| June 30, 2026 | 4.841B |
| May 31, 2026 | 4.900B |
| April 30, 2026 | 4.946B |
| March 31, 2026 | 4.993B |
| February 28, 2026 | 5.161B |
| January 31, 2026 | 5.201B |
| Date | Value |
|---|---|
| December 31, 2025 | 5.216B |
| November 30, 2025 | 5.248B |
| October 31, 2025 | 5.282B |
| September 30, 2025 | 5.249B |
| August 31, 2025 | 5.225B |
| July 31, 2025 | 5.170B |
| June 30, 2025 | 5.084B |
| May 31, 2025 | 5.030B |
| April 30, 2025 | 4.949B |
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
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | 2.542B |
| Profit Corto Plazo, FI | 104.43M |
| Rural Rendimiento Sostenible Estandar, FI | 446.56M |
| Sabadell Interes Euro Base, FI | 907.21M |
| Interfund Euro Currency | 422.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0011269083", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0011269083", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |