Ofi Invest Patrimoine Monde M C (FR0007069539)

686.93 +0.33 (+0.05%) EUR  |  Aug 27 2026
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FR0007069539 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 634.64M
June 30, 2026 643.54M
May 31, 2026 637.28M
Date Value
April 30, 2026 622.52M
March 31, 2026 612.78M

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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FlexiGestion Patrimoine RC 754.30M
Ofi Invest Patrimoine Monde 554.45M
Fondmapfre Global R, FI 441.76M
Fuerst Fugger Privatbank Wachstum 421.62M
Atout Horizon (C) 598.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007069539", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007069539", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.