CM-AM Convictions USA F (FR0014011CU5)

113.98 +0.65 (+0.57%) EUR  |  Aug 27 2026
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FR0014011CU5 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 1.418B
June 30, 2026 1.434B
May 31, 2026 1.183B
April 30, 2026 1.113B
March 31, 2026 992.55M
February 28, 2026 1.017B
January 31, 2026 978.14M
December 31, 2025 971.60M
Date Value
November 30, 2025 943.37M
October 31, 2025 927.45M
September 30, 2025 878.86M
August 31, 2025 831.04M
July 31, 2025 820.33M
June 30, 2025 809.90M
May 31, 2025 777.20M
April 30, 2025 696.46M

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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KBC Equity USA & Canada CAP 1.736B
AXA Indice USA A D 197.06M
Echiquier USA I 31.73M
AXA IM US Equity QI B (H) Acc EUR 397.60M
Kathrein US-Equity EUR (R) A 120.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014011CU5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014011CU5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.