La Francaise Flexible Financial Bonds I (FR0013175221)

1480.57 -0.66 (-0.04%) EUR  |  Aug 27 2026
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FR0013175221 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 17.47M
June 30, 2026 17.61M
May 31, 2026 17.51M
Date Value
April 30, 2026 17.63M
March 31, 2026 17.45M

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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HSBC Euro Credit Subordinated Bond ID 27.97M
BayernInvest ESG Subordinated Bond-Fonds I 30.21M
Lazard Capital Fi SRI RVD EUR 2.884B
La Francaise Sub Debt D 604.65M
Swisscanto (LU) BF Cmtt COCO ATH EUR 660.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013175221", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013175221", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.