Director Flexible, FI (ES0125102030)
13.75
-0.07
(-0.50%)
EUR |
Oct 06 2026
ES0125102030 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 | 3.825M |
| August 31, 2026 | 3.836M |
| July 31, 2026 | 3.786M |
| June 30, 2026 | 3.986M |
| May 31, 2026 | 3.877M |
| April 30, 2026 | 3.770M |
| March 31, 2026 | 3.700M |
| February 28, 2026 | 3.924M |
| January 31, 2026 | 3.801M |
| Date | Value |
|---|---|
| December 31, 2025 | 3.645M |
| November 30, 2025 | 3.653M |
| October 31, 2025 | 3.661M |
| September 30, 2025 | 3.701M |
| August 31, 2025 | 3.682M |
| July 31, 2025 | 3.646M |
| June 30, 2025 | 3.617M |
| May 31, 2025 | 3.612M |
| April 30, 2025 | 3.520M |
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
| Director Income, FI | 6.142M |
| Generali IS - Absolute Return Multi Strategies AX | 98.89M |
| Edmond de Rothschild Patrimoine I | 64.31M |
| GSD ABSOLUTE RETURN IC | 2.369M |
| Penta Inversion A, FI | 8.305M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0125102030", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0125102030", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |