M Convertibles ID (FR0013084365)

606.00 -1.57 (-0.26%) EUR  |  Aug 27 2026
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FR0013084365 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
May 31, 2026 520.50M
April 30, 2026 494.41M
March 31, 2026 472.01M
February 28, 2026 486.71M
January 31, 2026 436.81M
December 31, 2025 402.60M
Date Value
November 30, 2025 388.48M
October 31, 2025 387.39M
September 30, 2025 378.24M
August 31, 2025 383.18M
July 31, 2025 380.37M
June 30, 2025 395.55M
May 31, 2025 403.16M
April 30, 2025 385.30M

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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BNP Paribas Europe Convertible N Dis 128.77M
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 197.62M
Mandarine Convertible Bonds D 69.19M
Groupama Euro Convertible ZC 270.35M
BNP Paribas Europe Small Cap Conv N Dis 128.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013084365", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013084365", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.