Abanca Renta Fija Patrimonio A, FI (ES0119483008)

12.91 -0.01 (-0.05%) EUR  |  Oct 02 2026
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ES0119483008 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 1.276B
August 31, 2026 1.329B
July 31, 2026 1.344B
June 30, 2026 1.386B
May 31, 2026 1.359B
April 30, 2026 1.344B
March 31, 2026 1.333B
February 28, 2026 1.424B
January 31, 2026 1.353B
Date Value
December 31, 2025 1.291B
November 30, 2025 1.266B
October 31, 2025 1.207B
September 30, 2025 1.098B
August 31, 2025 1.055B
July 31, 2025 1.014B
June 30, 2025 959.81M
May 31, 2025 905.31M
April 30, 2025 863.51M

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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DWS Floating Rate Notes LC 13.68B
BBVA Ahorro Empresas, FI 4.372B
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 8.046B
BNP Paribas Bond 6M - Classic C 2.636B
Ibercaja Ahorro Renta Fija Clase A, FI 1.879B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0119483008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0119483008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.