Ofi Invest ESG Monetaire GI (FR0014010UR5)

1011.69 +0.08 (+0.01%) EUR  |  May 18 2026
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FR0014010UR5 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 Data

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Total Assets Under Management Definition

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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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Atl Capital Corto Plazo L, FI 103.08M
Santander Renta Fija Flotante Cartera, FI 854.74M
Amundi Corto Plazo R, FI 15.40M
CBNK Renta Fija Corto Plazo Base, FI 153.90M
UBS Corto Plazo B, FI 206.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014010UR5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014010UR5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.