Trea Renta Fija Ahorro S, FI (ES0125240038)
2047.24
-0.37
(-0.02%)
EUR |
Aug 27 2026
ES0125240038 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 |
|---|---|
| July 31, 2026 | 32.99M |
| June 30, 2026 | 33.17M |
| May 31, 2026 | 33.44M |
| April 30, 2026 | 33.52M |
| March 31, 2026 | 33.38M |
| February 28, 2026 | 34.08M |
| January 31, 2026 | 34.86M |
| December 31, 2025 | 34.63M |
| Date | Value |
|---|---|
| November 30, 2025 | 34.81M |
| October 31, 2025 | 35.52M |
| September 30, 2025 | 35.61M |
| August 31, 2025 | 35.68M |
| July 31, 2025 | 35.62M |
| June 30, 2025 | 35.96M |
| May 31, 2025 | 36.29M |
| April 30, 2025 | 36.37M |
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
Total Assets Under Management Excel Add-In Codes
| 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. |