Unicaja Decidido A, FI (ES0110952035)

9.768 +0.02 (+0.23%) EUR  |  Aug 26 2026
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ES0110952035 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 172.47M
June 30, 2026 172.48M
May 31, 2026 167.22M
April 30, 2026 158.28M
March 31, 2026 145.29M
February 28, 2026 163.47M
January 31, 2026 155.52M
December 31, 2025 150.31M
Date Value
November 30, 2025 148.09M
October 31, 2025 146.50M
September 30, 2025 142.71M
August 31, 2025 152.55M
July 31, 2025 150.43M
June 30, 2025 146.29M
May 31, 2025 143.43M
April 30, 2025 135.69M

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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Fon Fineco Gestion, FI 385.90M
Fonprofit, FI 386.03M
Inverbanser, FI 122.44M
Merchfondo, FI 176.08M
Anima Obiettivo Internazionale A 197.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0110952035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0110952035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.