Ofi Invest ESG Credit Bond 1-3 N (FR0014010Q34)
100.61
-0.03
(-0.03%)
EUR |
Aug 27 2026
FR0014010Q34 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 | 427.52M |
| June 30, 2026 | 441.94M |
| May 31, 2026 | 416.51M |
| April 30, 2026 | 392.05M |
| March 31, 2026 | 403.50M |
| February 28, 2026 | 352.92M |
| January 31, 2026 | 352.18M |
| December 31, 2025 | 347.20M |
| Date | Value |
|---|---|
| November 30, 2025 | 330.52M |
| October 31, 2025 | 114.50M |
| September 30, 2025 | 94.03M |
| August 31, 2025 | 94.97M |
| July 31, 2025 | 94.93M |
| June 30, 2025 | 80.11M |
| May 31, 2025 | 79.88M |
| April 30, 2025 | 69.77M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014010Q34", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014010Q34", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |