Generali France Future Leaders D (FR0011526318)

193.09 -1.03 (-0.53%) EUR  |  Aug 27 2026
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FR0011526318 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 185.95M
June 30, 2026 176.55M
May 31, 2026 190.93M
April 30, 2026 179.88M
March 31, 2026 167.97M
February 28, 2026 184.06M
January 31, 2026 180.42M
December 31, 2025 177.47M
Date Value
November 30, 2025 173.48M
October 31, 2025 174.84M
September 30, 2025 167.98M
August 31, 2025 149.62M
July 31, 2025 153.85M
June 30, 2025 149.20M
May 31, 2025 145.30M
April 30, 2025 136.63M

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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Chaussier PME Croissance 5.348M
Ofi Invest Actions PME-ETI D 23.37M
Oudart Opportunites France I 22.86M
Montbleu Sherpa C 8.040M
Mandarine Small Caps France I 12.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0011526318", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0011526318", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.