Ofi Invest ISR Monetaire CT D (FR0010510479)

9962.51 +2.61 (+0.03%) EUR  |  Aug 31 2026
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FR0010510479 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 4.242B
June 30, 2026 4.245B
May 31, 2026 4.218B
April 30, 2026 3.374B
March 31, 2026 3.141B
February 28, 2026 3.348B
January 31, 2026 3.349B
December 31, 2025 3.099B
Date Value
November 30, 2025 3.975B
October 31, 2025 3.985B
September 30, 2025 3.695B
August 31, 2025 3.379B
July 31, 2025 3.737B
June 30, 2025 3.708B
May 31, 2025 3.664B
April 30, 2025 3.743B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010510479", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010510479", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.