Unicaja Ahorro P, FI (ES0111037026)
10.16
0.00 (0.00%)
EUR |
Aug 27 2026
ES0111037026 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.007B |
| June 30, 2026 | 1.060B |
| May 31, 2026 | 1.089B |
| April 30, 2026 | 908.45M |
| March 31, 2026 | 936.94M |
| February 28, 2026 | 987.64M |
| January 31, 2026 | 1.014B |
| December 31, 2025 | 647.65M |
| Date | Value |
|---|---|
| November 30, 2025 | 653.54M |
| October 31, 2025 | 660.21M |
| September 30, 2025 | 666.75M |
| August 31, 2025 | 678.61M |
| July 31, 2025 | 454.22M |
| June 30, 2025 | 451.24M |
| May 31, 2025 | 285.54M |
| April 30, 2025 | 243.10M |
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
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Total Assets Under Management Benchmarks
| KBC Bonds High Interest Cap | 106.52M |
| Pictet-EUR Bonds-P | 122.37M |
| Mediolanum International Bond L Hgd B | 1.611B |
| Bankinter Renta Fija Largo Plazo R, FI | 206.20M |
| Laboral Kutxa Aktibo Hego, FI | 46.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0111037026", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0111037026", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |