Amundi Actions Euro Responsable Equilibre R - (C) (FR0014011Z65)
116.35
-0.32
(-0.27%)
EUR |
Aug 31 2026
FR0014011Z65 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 | 152.43M |
| June 30, 2026 | 152.25M |
| May 31, 2026 | 144.32M |
| April 30, 2026 | 142.19M |
| Date | Value |
|---|---|
| March 31, 2026 | 122.72M |
| March 25, 2026 | 145.33M |
| March 24, 2026 | 144.51M |
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
| G&W - Aktien Deutschland - Trendfonds | 20.42M |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | 288.38M |
| Moneta Long Short S | 502.85M |
| Dom Orchidee I Long/Short | 9.071M |
| Lupus alpha All Opportunities Fund A | 76.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014011Z65", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014011Z65", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |