Rendement Selection 2030 CSD (FR001400NYZ9)
103.20
-0.11
(-0.11%)
EUR |
Oct 08 2026
FR001400NYZ9 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 |
|---|---|
| September 30, 2026 | 81.27M |
| August 31, 2026 | 80.60M |
| July 31, 2026 | 80.24M |
| June 30, 2026 | 57.06M |
| May 31, 2026 | 56.66M |
| April 30, 2026 | 57.07M |
| March 31, 2026 | 54.31M |
| February 28, 2026 | 42.94M |
| January 31, 2026 | 41.99M |
| Date | Value |
|---|---|
| December 31, 2025 | 41.81M |
| November 30, 2025 | 41.70M |
| October 31, 2025 | 41.00M |
| September 30, 2025 | 38.42M |
| August 31, 2025 | 37.32M |
| July 31, 2025 | 36.46M |
| June 30, 2025 | 34.51M |
| May 31, 2025 | 33.56M |
| April 30, 2025 | 31.82M |
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
| CD Oblig 2029 D | 52.29M |
| Patrimoine Rendement Global | 1.479M |
| Fideuram Fund Zero Coupon 2029 | 8.416M |
| Fideuram Fund Zero Coupon 2031 | 5.405M |
| Fideuram Fund Zero Coupon 2032 | 3.817M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR001400NYZ9", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR001400NYZ9", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |