Santander PB Balanced Portfolio A, FI (ES0115242036)
12.12
0.00 (0.00%)
EUR |
Aug 26 2026
ES0115242036 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 | 728.49M |
| June 30, 2026 | 737.63M |
| May 31, 2026 | 742.25M |
| April 30, 2026 | 734.93M |
| March 31, 2026 | 715.74M |
| February 28, 2026 | 752.08M |
| January 31, 2026 | 752.63M |
| December 31, 2025 | 746.44M |
| Date | Value |
|---|---|
| November 30, 2025 | 749.45M |
| October 31, 2025 | 757.75M |
| September 30, 2025 | 761.37M |
| August 31, 2025 | 762.90M |
| July 31, 2025 | 766.87M |
| June 30, 2025 | 774.93M |
| May 31, 2025 | 786.27M |
| April 30, 2025 | 786.88M |
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
| Kutxabank Gestion Activa Rendimiento Estandar, FI | 1.439B |
| Ibercaja Sostenible y Solidario, FI | 499.93M |
| Rural Mixto Internacional 30/50, FI | 489.60M |
| Euromobiliare Flessibile 60 A | 771.75M |
| Eurizon Soluzione 40 A | 628.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0115242036", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0115242036", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |