Santander Gestion Dinamica Alternativa Cartera, FI (ES0114271002)

77.60 +0.03 (+0.03%) EUR  |  Oct 06 2026
More

ES0114271002 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 401.97M
August 31, 2026 398.53M
July 31, 2026 389.20M
June 30, 2026 383.72M
Date Value
May 31, 2026 382.02M
April 30, 2026 378.41M
March 31, 2026 375.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Dunas Valor Prudente I, FI 1.469B
ANIMA Star High Potential Europe R 713.88M
Eurizon Fund - Absolute Prudent R EUR Acc 429.97M
Interfund System Evolution 351.77M
Amundi Prudent (C) 262.34M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114271002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114271002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.