Arkea Ethi-Patrimoine EI (FR001400IX98)
1198.53
-2.52
(-0.21%)
EUR |
Aug 27 2026
FR001400IX98 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 | 97.15M |
| June 30, 2026 | 98.10M |
| May 31, 2026 | 93.83M |
| April 30, 2026 | 91.06M |
| March 31, 2026 | 88.37M |
| February 28, 2026 | 91.22M |
| January 31, 2026 | 88.91M |
| December 31, 2025 | 87.58M |
| Date | Value |
|---|---|
| November 30, 2025 | 86.74M |
| October 31, 2025 | 87.75M |
| September 30, 2025 | 84.80M |
| August 31, 2025 | 83.91M |
| July 31, 2025 | 83.56M |
| June 30, 2025 | 81.31M |
| May 31, 2025 | 81.44M |
| April 30, 2025 | 80.14M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Director Income, FI | 6.029M |
| Director Flexible, FI | 3.786M |
| Generali IS - Absolute Return Multi Strategies AX | 101.52M |
| Edmond de Rothschild Patrimoine I | 65.84M |
| GSD ABSOLUTE RETURN IC | 2.377M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR001400IX98", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR001400IX98", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |