CM-AM Convictions USA IC (FR00140077F8)

170844.3 +3744.77 (+2.24%) EUR  |  Jun 11 2026
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FR00140077F8 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
May 31, 2026 1.183B
Date Value
April 30, 2026 1.113B

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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BBVA USA Desarrollo A, FI 725.07M
BBVA USA Desarrollo Cubierto, FI 147.07M
Caixabank Bolsa USA Estandar, FI 471.34M
Fondmapfre Bolsa America Clase R, FI 630.93M
Sabadell Estados Unidos Bolsa Base, FI 762.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR00140077F8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR00140077F8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.