Quality Mejores Ideas, FI (ES0110119031)

18.46 +0.05 (+0.26%) EUR  |  Aug 26 2026
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ES0110119031 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 1.977B
June 30, 2026 2.045B
May 31, 2026 2.000B
April 30, 2026 1.880B
March 31, 2026 1.755B
February 28, 2026 1.895B
January 31, 2026 1.872B
December 31, 2025 1.840B
Date Value
November 30, 2025 1.857B
October 31, 2025 1.889B
September 30, 2025 1.841B
August 31, 2025 1.826B
July 31, 2025 1.843B
June 30, 2025 1.800B
May 31, 2025 1.832B
April 30, 2025 1.758B

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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Rolinco - EUR E 883.33M
Vanguard Global Stock Index Inv EUR Acc 26.59B
Bestinfond, FI 1.914B
Bestinver Internacional, FI 1.571B
Arca Azioni Internazionali P 1.948B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0110119031", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0110119031", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.