Quality Global, FI (ES0114122031)
662.63
+0.14
(+0.02%)
EUR |
Aug 26 2026
ES0114122031 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 | 9.689M |
| June 30, 2026 | 8.863M |
| May 31, 2026 | 8.745M |
| April 30, 2026 | 8.696M |
| March 31, 2026 | 8.821M |
| February 28, 2026 | 8.988M |
| January 31, 2026 | 8.022M |
| December 31, 2025 | 7.683M |
| Date | Value |
|---|---|
| November 30, 2025 | 7.598M |
| October 31, 2025 | 7.701M |
| September 30, 2025 | 7.799M |
| August 31, 2025 | 7.786M |
| July 31, 2025 | 7.719M |
| June 30, 2025 | 7.716M |
| May 31, 2025 | 7.784M |
| April 30, 2025 | 7.936M |
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
| DWS Concept ARTS Dynamic | 17.66M |
| WAM Global Allocation A, FI | 29.64M |
| Trea Global Flexible, FI | 19.43M |
| Abanca Renta Variable Mixta SP, FI | 50.45M |
| Fondcoyuntura, FI | 15.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114122031", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114122031", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |