Ofi Invest Valeurs Francaises (FR0000014268)

99.12 -1.61 (-1.60%) EUR  |  Aug 27 2026
More

FR0000014268 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 110.61M
June 30, 2026 110.62M
May 31, 2026 108.68M
Date Value
April 30, 2026 106.03M
March 31, 2026 102.30M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
LCL Actions France D 207.69M
Covea Actions France C 275.65M
Amundi Actions France Selection - P (C) 362.22M
SG Actions France (C) 413.80M
BNP Paribas Valeurs Francaises Classic C 222.23M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000014268", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000014268", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.