Ostrum SRI Euro Bonds 3-5 I (FR0011314798)

11506.40 -14.47 (-0.13%) EUR  |  May 15 2026
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FR0011314798 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 Data

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Total Assets Under Management Definition

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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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YIS 3-5 Year EMU Government Bond Z EUR A 1.429B
Bond Strategia Attiva A 89.83M
Eurizon Fund - Bond EUR Medium Term LTE R 212.09M
W&W Euroland-Renditefonds 33.92M
Gutenberg Obligations C 10.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0011314798", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0011314798", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.