Ofi Invest ESG Dynamique Euro N (FR0013223559)
128.71
-0.55
(-0.43%)
EUR |
Aug 27 2026
FR0013223559 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 136.06M |
| June 30, 2026 | 137.69M |
| May 31, 2026 | 132.44M |
| April 30, 2026 | 125.47M |
| March 31, 2026 | 121.14M |
| February 28, 2026 | 129.43M |
| January 31, 2026 | 126.04M |
| December 31, 2025 | 123.57M |
| Date | Value |
|---|---|
| November 30, 2025 | 142.46M |
| October 31, 2025 | 175.66M |
| September 30, 2025 | 183.81M |
| August 31, 2025 | 181.12M |
| July 31, 2025 | 181.45M |
| June 30, 2025 | 181.37M |
| May 31, 2025 | 181.81M |
| April 30, 2025 | 172.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Bankinter Mixto Flexible R, FI | 49.85M |
| Espinosa Partners Inversiones, FI | 19.25M |
| Patrisa, FI | 19.28M |
| Consultinvest Azione C | 21.58M |
| Eurofin Plus A C | 16.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013223559", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013223559", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |