Oddo BHF Avenir GC-EUR (FR0011603877)

217.01 +0.29 (+0.13%) EUR  |  Aug 27 2026
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FR0011603877 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 421.97M
June 30, 2026 419.93M
May 31, 2026 436.27M
Date Value
April 30, 2026 417.85M
March 31, 2026 415.77M

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 51.48M
BNP Paribas MidCap France Classic D 286.74M
HSBC Small Cap France A 118.43M
CM-AM Entrepreneurs France RC 76.88M
Vendome Selection P-C 136.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0011603877", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0011603877", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.