STAR PASTEUR GBP (C/D) (FR0014003208)
1621.36
-10.89
(-0.67%)
GBP |
Aug 27 2026
FR0014003208 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 |
|---|---|
| July 31, 2026 | 479.32M |
| June 30, 2026 | 474.08M |
| May 31, 2026 | 459.31M |
| April 30, 2026 | 439.01M |
| March 31, 2026 | 423.21M |
| February 28, 2026 | 458.36M |
| January 31, 2026 | 489.96M |
| December 31, 2025 | 475.18M |
| Date | Value |
|---|---|
| November 30, 2025 | 462.75M |
| October 31, 2025 | 458.54M |
| September 30, 2025 | 447.59M |
| August 31, 2025 | 440.51M |
| July 31, 2025 | 435.48M |
| June 30, 2025 | 432.33M |
| May 31, 2025 | 437.96M |
| April 30, 2025 | 417.92M |
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
| Vanguard ESG Developed Europe Index GBP Acc | 721.53M |
| Amundi Core Stoxx Europe 600 IG A | 21.04B |
| Amundi Prime Europe - IG (C) | 603.84M |
| Amundi Prime Eurozone IHG Acc | 915.36M |
| Fidelity Funds - Euro 50 Index A-GBP | 849.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014003208", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014003208", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |