Fon Fineco Renta Fija Internacional A, FI (ES0114592001)

9.111 -0.01 (-0.07%) EUR  |  Aug 26 2026
More

ES0114592001 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 2025. Start Trial.
Date Value
July 31, 2026 694.57M
June 30, 2026 707.19M
May 31, 2026 679.69M
April 30, 2026 677.19M
March 31, 2026 676.37M
February 28, 2026 770.57M
January 31, 2026 771.22M
December 31, 2025 753.94M
Date Value
November 30, 2025 769.08M
October 31, 2025 775.60M
September 30, 2025 740.36M
August 31, 2025 737.43M
July 31, 2025 735.44M
June 30, 2025 736.97M
May 31, 2025 734.23M
April 30, 2025 737.00M

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
KBC Bonds High Interest Cap 106.52M
Pictet-EUR Bonds-P 122.37M
Mediolanum International Bond L Hgd B 1.611B
Bankinter Renta Fija Largo Plazo R, FI 206.20M
Laboral Kutxa Aktibo Hego, FI 46.45M

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:ES0114592001", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114592001", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.