La Francaise Rendement Global 2031 DUSDH (FR0013272747)
91.46
-0.05
(-0.05%)
USD |
Aug 28 2026
FR0013272747 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 209.73M |
| June 30, 2026 | 204.51M |
| May 31, 2026 | 202.13M |
| April 30, 2026 | 202.68M |
| March 31, 2026 | 197.62M |
| February 28, 2026 | 207.10M |
| January 31, 2026 | 208.81M |
| December 31, 2025 | 208.62M |
| Date | Value |
|---|---|
| November 30, 2025 | 219.27M |
| October 31, 2025 | 220.53M |
| September 30, 2025 | 219.63M |
| August 31, 2025 | 225.60M |
| July 31, 2025 | 231.55M |
| June 30, 2025 | 250.55M |
| May 31, 2025 | 269.32M |
| April 30, 2025 | 278.84M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| European Bond Opp. 2027 U1 | 184.41M |
| Diversified Bond Opp. 2029 U1 | 147.06M |
| ODDO BHF Global Target 2026 CN-USD[H] | 141.16M |
| La Francaise Rendement Global 2028 T D USD H | 416.99M |
| EdR SICAV Millesima World 2028 A-USD (H) | 183.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013272747", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013272747", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |