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 95.28M
June 30, 2026 96.16M
May 31, 2026 93.42M
Date Value
April 30, 2026 91.41M
March 31, 2026 121.06M

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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Ostrum Actions CAC 40 N 89.77M
AXA Indice France D 70.90M
Vendome France P-D 120.27M
GSD France 4.925M
Ofi Invest Actions Solidaire France D 172.27M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013276201", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013276201", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.