Ofi Invest Japon (FR0007478060)

365.23 +3.51 (+0.97%) EUR  |  May 13 2026
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FR0007478060 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 Data

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Total Assets Under Management Definition

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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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Fideuram Fund Equity Japan A 5.181M
CPR Actions Japon - P (C) 126.05M
Natixis Japan Equity R 5.567M
Laboral Kutxa Bolsa Japon, FI 5.164M
Generali Japon P 76.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007478060", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007478060", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.