La Francaise Rendement Global 2031 I C CHF H (FR0013284569)

1093.29 -0.02 (-0.00%) CHF  |  Aug 27 2026
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FR0013284569 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 209.73M
June 30, 2026 204.51M
May 31, 2026 202.13M
Date Value
April 30, 2026 202.68M
March 31, 2026 197.62M

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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European Bond Opp. 2027 K1 184.41M
Diversified Bond Opp. 2029 S1 147.06M
ODDO BHF Global Target 2026 CN-CHF[H] 141.16M
La Francaise Rendement Global 2028 I C CHF H 416.99M
Swiss Life Funds Opp HY 2028 HCHF I Cap 477.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013284569", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013284569", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.