Trea Renta Fija Ahorro S, FI (ES0125240038)

2031.62 -1.56 (-0.08%) EUR  |  May 15 2026
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ES0125240038 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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Fideuram Fund Euro Short Term 13.40M
MSIF Short Maturity Euro Bond Fund B EUR Acc 2.491B
BayernInvest Reserve EUR Bond Fonds AL 79.96M
Caixabank Ahorro Premium, FI 882.19M
Fidefondo Base, FI 9.385M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0125240038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0125240038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.