Edmond de Rothschild SICAV Ultim K USD (FR0013404449)

190.75 +0.60 (+0.32%) USD  |  Aug 27 2026
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FR0013404449 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 222.60M
June 30, 2026 207.33M
Date Value
May 31, 2026 203.32M
April 30, 2026 193.79M

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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AB SICAV I-American Growth Portfolio AX USD 7.918B
CT (Lux) American AU USD 901.12M
CMI US Equity Index Tracking DC1 12.81M
Goldman Sachs US CORE® Equity Base USD Snap 2.356B
Ninety One GSF American Franchise A Inc USD 109.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013404449", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013404449", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.