M Convertibles IC (FR0013084357)

733.88 -1.91 (-0.26%) EUR  |  Aug 27 2026
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FR0013084357 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 546.20M
June 30, 2026 540.81M
Date Value
May 31, 2026 520.50M
April 30, 2026 494.41M

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 RF Convertibles A, FI 69.86M
BNP Paribas Europe Convertible N Dis 128.77M
Amundi Wandelanleihen 14.71M
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 197.62M
Ecofi Convertibles Europe C 71.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013084357", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013084357", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.