CM-AM Obli Moyen Terme IC (FR0012008746)

1.068M -788.96 (-0.07%) EUR  |  Aug 27 2026
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FR0012008746 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 1.312B
June 30, 2026 1.329B
Date Value
May 31, 2026 1.322B
April 30, 2026 1.293B

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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Santander Renta Fija B, FI 1.128B
Fonditalia Euro Bond Defensive R 210.86M
Fonditalia Euro Currency R 383.04M
BNP Paribas Euro Medium Term Income Bd Classic C 576.38M
DWS ESG Euro Bonds (Medium) LC 91.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0012008746", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0012008746", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.