Carmignac Securite AW EUR Ydis (FR0011269083)

97.31 -0.01 (-0.01%) EUR  |  Aug 27 2026
More

FR0011269083 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
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
December 31, 2025 5.216B
Date Value
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund I EUR Acc 2.626B
Profit Corto Plazo, FI 102.96M
Rural Rendimiento Sostenible Estandar, FI 440.73M
Sabadell Interes Euro Base, FI 908.95M
Candriam Bonds Euro Short Term C EUR C 267.54M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.