La Francaise Rendement Global 2028 I C USD H (FR0013439486)

1235.95 +0.10 (+0.01%) USD  |  Aug 26 2026
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FR0013439486 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 416.99M
June 30, 2026 435.99M
May 31, 2026 449.67M
Date Value
April 30, 2026 459.08M
March 31, 2026 463.77M

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 U1 184.41M
Diversified Bond Opp. 2029 U1 147.06M
La Francaise Rendement Global 2031 DUSDH 209.73M
ODDO BHF Global Target 2026 CN-USD[H] 141.16M
EdR SICAV Millesima World 2028 A-USD (H) 183.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013439486", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013439486", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.