Fon Fineco Base, FI (ES0107499032)

1024.64 +0.05 (+0.01%) EUR  |  Aug 25 2026
More

ES0107499032 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 637.92M
June 30, 2026 675.23M
May 31, 2026 692.22M
April 30, 2026 670.66M
March 31, 2026 671.02M
February 28, 2026 692.88M
January 31, 2026 728.80M
December 31, 2025 728.23M
Date Value
November 30, 2025 748.50M
October 31, 2025 775.96M
September 30, 2025 859.55M
August 31, 2025 847.06M
July 31, 2025 900.45M
June 30, 2025 913.79M
May 31, 2025 902.67M
April 30, 2025 936.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 65.46B
Bankinter Ahorro Activos Euro R, FI 624.03M
Caja Ingenieros Fondtesoro Corto Plazo A, FI 605.79M
Kutxabank Renta Fija Corto, FI 756.70M
Gesconsult Corto Plazo A, FI 743.98M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0107499032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0107499032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.