Hugau Obli 1-3 D (FR0012498038)

1082.54 -0.81 (-0.07%) EUR  |  Aug 28 2026
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FR0012498038 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 537.25M
June 30, 2026 539.44M
May 31, 2026 528.79M
April 30, 2026 516.23M
March 31, 2026 492.33M
March 25, 2026 498.90M
March 24, 2026 498.90M
March 23, 2026 498.89M
March 20, 2026 498.90M
March 19, 2026 498.91M
March 18, 2026 498.91M
March 17, 2026 498.91M
March 16, 2026 498.90M
March 13, 2026 498.91M
March 12, 2026 498.91M
March 11, 2026 498.92M
March 10, 2026 498.91M
March 09, 2026 498.91M
March 06, 2026 498.92M
March 05, 2026 498.93M
March 04, 2026 498.92M
March 03, 2026 498.93M
March 02, 2026 498.93M
February 27, 2026 498.94M
February 26, 2026 498.94M
Date Value
February 25, 2026 498.94M
February 24, 2026 498.94M
February 23, 2026 498.94M
February 20, 2026 498.94M
February 19, 2026 498.94M
February 18, 2026 498.94M
February 17, 2026 498.94M
February 16, 2026 498.94M
February 13, 2026 498.94M
February 12, 2026 498.92M
February 11, 2026 498.92M
February 10, 2026 498.92M
February 09, 2026 498.91M
February 06, 2026 498.91M
February 05, 2026 498.92M
February 04, 2026 498.91M
February 03, 2026 498.91M
February 02, 2026 498.91M
January 30, 2026 498.91M
January 29, 2026 498.91M
January 28, 2026 498.91M
January 27, 2026 498.91M
January 26, 2026 498.91M
January 23, 2026 498.91M
January 22, 2026 498.91M

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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Median

Total Assets Under Management Benchmarks

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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 73.53M
Groupama Euro Credit Short Duration IC 57.52M
Generali IS - SRI Euro Corporate ST Bond EX 359.03M
Ostrum Credit Euro 1-3 I(C) 25.35M
Ostrum Credit Short Duration RE/A EUR 495.01M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0012498038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0012498038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.