Groupama Monetaire FD (FR0014011V69)

101.24 +0.03 (+0.03%) EUR  |  Aug 31 2026
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FR0014011V69 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 3.005B
June 30, 2026 2.686B
May 31, 2026 8.117M
April 30, 2026 2.556B
March 31, 2026 3.098B
February 28, 2026 2.866B
January 31, 2026 2.683B
December 31, 2025 2.237B
Date Value
November 30, 2025 2.773B
October 31, 2025 2.359B
September 30, 2025 2.505B
August 31, 2025 3.193B
July 31, 2025 3.130B
June 30, 2025 3.259B
May 31, 2025 3.633B
April 30, 2025 3.565B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014011V69", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014011V69", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.