Ofi Invest ESG Monetaire N (FR0014011CV3)
1007.33
-0.12
(-0.01%)
EUR |
May 15 2026
FR0014011CV3 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| CBNK Renta Fija Corto Plazo Base, FI | 153.90M |
| UBS Corto Plazo B, FI | 206.54M |
| Atl Capital Corto Plazo A, FI | 103.08M |
| Fon Fineco Interes I, FI | 407.59M |
| Amundi Corto Plazo A, FI | 15.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014011CV3", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014011CV3", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |