Bestinver Renta R, FI (ES0114675004)

15.14 -0.04 (-0.25%) EUR  |  Oct 08 2026
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ES0114675004 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
September 30, 2026 305.91M
August 31, 2026 324.04M
July 31, 2026 324.41M
June 30, 2026 331.26M
Date Value
May 31, 2026 336.40M
April 30, 2026 335.30M
March 31, 2026 336.61M

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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CM-AM Obli Long Terme RD 146.30M
Unofi-Oblig D 66.45M
AXA WF Euro Long Duration Bonds I Cap EUR 28.01M
GS Euro Long Dur Bnd-X Cap EUR 88.45M
AXA WF Euro 7-10 A Dis EUR 68.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114675004", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114675004", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.