Ofi Invest Actions Japon XL (FR0010247072)

29314.39 +68.01 (+0.23%) EUR  |  Aug 27 2026
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FR0010247072 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 777.58M
June 30, 2026 838.81M
May 31, 2026 814.24M
April 30, 2026 781.15M
Date Value
March 31, 2026 723.66M
March 25, 2026 739.42M
March 24, 2026 728.54M

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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BBVA Bolsa Indice Japon (Cubierto), FI 89.91M
Interfund Equity Japan I 338.91M
Fonditalia Equity Japan R 301.73M
DekaLux-Japan CF 86.43M
DWS Nomura Japan Growth LCH (P) 149.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010247072", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010247072", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.