Unicaja Capital Financiero I, FI (ES0111046050)
1011.39
-0.09
(-0.01%)
EUR |
Aug 26 2026
ES0111046050 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 | 74.03M |
| June 30, 2026 | 66.78M |
| May 31, 2026 | 65.44M |
| April 30, 2026 | 64.96M |
| March 31, 2026 | 63.34M |
| February 28, 2026 | 65.10M |
| January 31, 2026 | 61.68M |
| December 31, 2025 | 59.39M |
| Date | Value |
|---|---|
| November 30, 2025 | 59.04M |
| October 31, 2025 | 57.95M |
| September 30, 2025 | 48.00M |
| August 31, 2025 | 43.70M |
| July 31, 2025 | 41.96M |
| June 30, 2025 | 41.34M |
| May 31, 2025 | 40.46M |
| April 30, 2025 | 39.60M |
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
| Arquia Banca Income Rvmi A, FI | 23.78M |
| Fondguissona, FI | 36.15M |
| Fonengin ISR A, FI | 97.19M |
| DB Conservador B, FI | 357.16M |
| Gesiuris Iurisfond, FI | 18.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0111046050", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0111046050", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |