La Francaise Rendement Global 2028 I C CHF H (FR0013439494)

1009.24 +0.21 (+0.02%) CHF  |  Jun 01 2026
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FR0013439494 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 Data

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Total Assets Under Management Definition

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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 184.68M
Diversified Bond Opp. 2029 S1 145.74M
La Francaise Rendement Global 2031 I C CHF H 202.13M
ODDO BHF Global Target 2026 CN-CHF[H] 171.80M
Swiss Life Funds Opp HY 2028 HCHF I Cap 483.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013439494", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013439494", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.