Ofi Invest Actions PME-ETI C (FR0000427437)

158.22 -1.61 (-1.01%) EUR  |  Oct 08 2026
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FR0000427437 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
September 30, 2026 22.00M
August 31, 2026 23.26M
July 31, 2026 23.37M
June 30, 2026 23.85M
Date Value
May 31, 2026 24.12M
April 30, 2026 22.40M
March 31, 2026 21.72M

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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AXA France Small Cap C 48.51M
BNP Paribas MidCap France Classic D 271.28M
HSBC Small Cap France A 107.69M
CM-AM Entrepreneurs France RC 71.65M
Oddo BHF Avenir DR-EUR 404.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000427437", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000427437", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.