Abanca Renta Variable Mixta Cartera, FI (ES0115418016)
9.967
+0.02
(+0.16%)
EUR |
Oct 05 2026
ES0115418016 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 | 38.26M |
| April 30, 2026 | 36.28M |
| March 31, 2026 | 33.91M |
| February 28, 2026 | 34.32M |
| Date | Value |
|---|---|
| January 31, 2026 | 30.92M |
| 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 |
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
| Caixabank Fondos Global Seleccion, FI | 6.016M |
| Renta 4 Universal, FI | 7.925M |
| Fondaneto, FI | 3.645M |
| Fontibrefondo, FI | 7.944M |
| IM 93 Renta A, FI | 64.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0115418016", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0115418016", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |