Avantage Immobilier Cote RX (FR0012498020)

100.62 +0.68 (+0.68%) EUR  |  Oct 09 2026
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FR0012498020 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
September 30, 2026 1.935M
August 31, 2026 2.157M
July 31, 2026 2.301M
June 30, 2026 2.271M
May 31, 2026 2.283M
April 30, 2026 2.321M
March 31, 2026 2.299M
February 28, 2026 2.679M
January 31, 2026 2.529M
Date Value
December 31, 2025 2.499M
November 30, 2025 2.546M
October 31, 2025 2.531M
September 30, 2025 2.541M
August 31, 2025 2.596M
July 31, 2025 2.603M
June 30, 2025 2.680M
May 31, 2025 2.673M
April 30, 2025 2.574M

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 69.61M
Lazard Actifs Reels RD EUR 6.133M
CD Euro Immobilier C 6.156M
LLB Aktien Immobilien Europa T 10.69M
Amonis Equity Real Estate C 77.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0012498020", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0012498020", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.