Atl Capital Corto Plazo L, FI (ES0111166049)

13.28 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0111166049 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 99.42M
June 30, 2026 103.34M
May 31, 2026 105.27M
Date Value
April 30, 2026 103.08M
March 31, 2026 108.52M

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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Santander Renta Fija Flotante Cartera, FI 987.84M
Amundi Corto Plazo R, FI 16.23M
CBNK Renta Fija Corto Plazo Base, FI 164.01M
UBS Corto Plazo B, FI 187.01M
Fon Fineco Interes I, FI 457.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0111166049", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0111166049", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.