Ofi Invest High Yield 2027 RFD (FR0013511516)

104.15 +0.02 (+0.02%) EUR  |  Aug 27 2026
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FR0013511516 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 778.46M
June 30, 2026 855.07M
May 31, 2026 874.08M
April 30, 2026 884.52M
March 31, 2026 889.93M
February 28, 2026 914.60M
January 31, 2026 925.47M
December 31, 2025 929.96M
Date Value
November 30, 2025 935.85M
October 31, 2025 953.49M
September 30, 2025 974.34M
August 31, 2025 981.73M
July 31, 2025 986.78M
June 30, 2025 991.36M
May 31, 2025 1.010B
April 30, 2025 1.026B

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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CD Oblig 2029 D 52.80M
Patrimoine Rendement Global 1.496M
Fideuram Fund Zero Coupon 2031 5.537M
Fideuram Fund Zero Coupon 2032 3.959M
Fideuram Fund Zero Coupon 2033 4.780M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013511516", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013511516", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.