Abanca Renta Variable Mixta Fundo Misto Acoes, FI (ES0115418008)
13.38
+0.05
(+0.35%)
EUR |
Oct 06 2026
ES0115418008 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 |
|---|---|
| September 30, 2026 | 58.08M |
| August 31, 2026 | 54.94M |
| July 31, 2026 | 50.45M |
| June 30, 2026 | 41.84M |
| May 31, 2026 | 38.13M |
| April 30, 2026 | 36.01M |
| March 31, 2026 | 33.91M |
| February 28, 2026 | 34.32M |
| January 31, 2026 | 30.92M |
| Date | Value |
|---|---|
| December 31, 2025 | 28.22M |
| November 30, 2025 | 27.92M |
| October 31, 2025 | 26.84M |
| September 30, 2025 | 24.96M |
| August 31, 2025 | 23.41M |
| July 31, 2025 | 22.63M |
| June 30, 2025 | 21.52M |
| May 31, 2025 | 21.32M |
| April 30, 2025 | 20.66M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DWS Concept ARTS Dynamic | 17.43M |
| Quality Global, FI | 9.787M |
| WAM Global Allocation A, FI | 27.88M |
| Trea Global Flexible, FI | 19.07M |
| Fondcoyuntura, FI | 16.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0115418008", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0115418008", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |