Ofi Invest ESG Monetaire N (FR0014011CV3)

1014.39 0.00 (0.00%) EUR  |  Aug 28 2026
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FR0014011CV3 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 5.770B
June 30, 2026 5.954B
May 31, 2026 5.615B
Date Value
April 30, 2026 6.091B
March 31, 2026 5.280B

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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CBNK Renta Fija Corto Plazo Base, FI 164.01M
UBS Corto Plazo B, FI 187.01M
Atl Capital Corto Plazo A, FI 99.42M
Fon Fineco Interes I, FI 457.96M
UniVorsorge 1 ASP Acc 131.87M

Total Assets Under Management Excel Add-In Codes

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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.