Covea Rendement Reel I(D) (FR0013333283)
50750.40
-38.37
(-0.08%)
EUR |
Oct 27 2026
FR0013333283 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 |
|---|---|
| September 30, 2026 | 388.31M |
| August 31, 2026 | 399.53M |
| July 31, 2026 | 411.72M |
| June 30, 2026 | 414.55M |
| May 31, 2026 | 415.20M |
| April 30, 2026 | 411.08M |
| March 31, 2026 | 437.92M |
| February 28, 2026 | 442.68M |
| January 31, 2026 | 438.43M |
| Date | Value |
|---|---|
| December 31, 2025 | 431.83M |
| November 30, 2025 | 435.78M |
| October 31, 2025 | 435.93M |
| September 30, 2025 | 472.21M |
| August 31, 2025 | 470.51M |
| July 31, 2025 | 474.35M |
| June 30, 2025 | 474.96M |
| May 31, 2025 | 473.73M |
| April 30, 2025 | 472.22M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013333283", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013333283", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |