Santander RF Convertibles Cartera, FI (ES0113661005)
1228.16
+1.39
(+0.11%)
EUR |
Aug 26 2026
ES0113661005 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 | 69.86M |
| June 30, 2026 | 71.32M |
| May 31, 2026 | 70.35M |
| April 30, 2026 | 68.31M |
| March 31, 2026 | 65.41M |
| February 28, 2026 | 67.60M |
| January 31, 2026 | 65.44M |
| December 31, 2025 | 64.17M |
| Date | Value |
|---|---|
| November 30, 2025 | 73.57M |
| October 31, 2025 | 73.90M |
| September 30, 2025 | 73.98M |
| August 31, 2025 | 74.36M |
| July 31, 2025 | 74.85M |
| June 30, 2025 | 74.78M |
| May 31, 2025 | 74.94M |
| April 30, 2025 | 73.99M |
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
| Amundi Wandelanleihen | 14.71M |
| BNP Paribas Europe Convertible Classic Cap | 128.77M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 197.62M |
| Ecofi Convertibles Europe C | 71.11M |
| Equi-Convertibles | 32.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0113661005", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0113661005", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |