EdR SICAV Millesima World 2028 A-EUR (FR0014008W22)

122.60 +0.02 (+0.02%) EUR  |  Aug 27 2026
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FR0014008W22 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 183.23M
June 30, 2026 192.44M
May 31, 2026 197.53M
Date Value
April 30, 2026 200.30M
March 31, 2026 203.35M

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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Laboral Kutxa Horizonte 2027 2, FI 207.49M
Laboral Kutxa Horizonte 2027, FI 233.15M
Ibercaja Deuda Corporativa 2026 A, FI 410.31M
Laboral Kutxa Horizonte 2028, FI 97.88M
Cattolico Laurent Union (2027) Dis 151.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014008W22", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014008W22", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.