Ellipsis European Convertible Fund P-DEUR (FR001400RE09)

1084.46 -0.92 (-0.08%) EUR  |  Aug 27 2026
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FR001400RE09 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 183.13M
June 30, 2026 181.28M
May 31, 2026 183.82M
April 30, 2026 180.51M
March 31, 2026 176.25M
February 28, 2026 190.46M
January 31, 2026 186.00M
December 31, 2025 204.02M
Date Value
November 30, 2025 209.74M
October 31, 2025 214.42M
September 30, 2025 213.02M
August 31, 2025 214.66M
July 31, 2025 215.08M
June 30, 2025 214.79M
May 31, 2025 215.42M
April 30, 2025 209.51M

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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BNP Paribas Europe Convertible N Dis 128.77M
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 197.62M
Mandarine Convertible Bonds D 69.19M
Groupama Euro Convertible ZC 270.35M
BNP Paribas Europe Small Cap Conv N Dis 128.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400RE09", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400RE09", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.