AXA Optimal Income D (FR0013435328)

143.78 -0.65 (-0.45%) EUR  |  Aug 27 2026
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FR0013435328 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 889.85M
June 30, 2026 953.79M
May 31, 2026 914.31M
April 30, 2026 866.09M
March 31, 2026 833.63M
February 28, 2026 916.22M
January 31, 2026 900.23M
December 31, 2025 880.97M
Date Value
November 30, 2025 875.43M
October 31, 2025 881.31M
September 30, 2025 877.07M
August 31, 2025 861.30M
July 31, 2025 862.38M
June 30, 2025 866.44M
May 31, 2025 878.95M
April 30, 2025 853.38M

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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Bankinter Mixto Flexible R, FI 49.85M
Espinosa Partners Inversiones, FI 19.25M
Patrisa, FI 19.28M
Consultinvest Azione C 21.58M
Eurofin Plus A C 16.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013435328", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013435328", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.