Vendome France G (FR0012467447)
197.66
-3.09
(-1.54%)
EUR |
Aug 27 2026
FR0012467447 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 |
|---|---|
| July 31, 2026 | 120.27M |
| June 30, 2026 | 144.59M |
| May 31, 2026 | 139.81M |
| April 30, 2026 | 135.70M |
| March 31, 2026 | 128.77M |
| February 28, 2026 | 145.81M |
| January 31, 2026 | 139.72M |
| December 31, 2025 | 146.64M |
| Date | Value |
|---|---|
| November 30, 2025 | 148.58M |
| October 31, 2025 | 149.48M |
| September 30, 2025 | 148.58M |
| August 31, 2025 | 147.61M |
| July 31, 2025 | 150.98M |
| June 30, 2025 | 150.25M |
| May 31, 2025 | 149.21M |
| April 30, 2025 | 142.19M |
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
| Amundi Actions France Selection - P | 362.22M |
| AXA Indice France D | 70.90M |
| Groupama Actions France ND | 88.72M |
| Generali Investissement D | 52.83M |
| BNP Paribas Indice France ESG Classic C | 95.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0012467447", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0012467447", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |