S14 Convictions B EUR (FR0014004I08)

1109.99 +1.92 (+0.17%) EUR  |  Aug 27 2026
More

FR0014004I08 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 1.313M
June 30, 2026 1.328M
May 31, 2026 1.148M
April 30, 2026 845000.0
Date Value
March 31, 2026 489000.0
February 28, 2026 537000.0
January 31, 2026 201000.0
December 31, 2025 200000.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
UFF Performance Absolue CT C 4.971M
New Capital Prudent Multi-Asset EUR Hgd X Acc 58.36M
Fortem Capital Absolute Return A Accumulating EUR --
UFF Performance Absolue A N 57.34M
Alpha strategies absolute return fund A acc. 4.567M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014004I08", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014004I08", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.