Abanca Renta Variable Mixta SP, FI (ES0115418032)

888.43 +1.53 (+0.17%) EUR  |  May 11 2026
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ES0115418032 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 Data

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Total Assets Under Management Definition

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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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DWS Concept ARTS Dynamic 17.54M
WAM Global Allocation A, FI 30.10M
Trea Global Flexible, FI 18.14M
Fondcoyuntura, FI 17.80M
Fongrum/Valor, FI 33.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0115418032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0115418032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.