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 365.68M
August 31, 2026 364.94M
July 31, 2026 356.77M
June 30, 2026 364.59M
Date Value
May 31, 2026 349.93M
April 30, 2026 334.37M
March 31, 2026 327.66M

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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JPM Global Balanced A Acc EUR 2.458B
BBVA Gestion Moderada, FI 230.25M
Fon Fineco Patrimonio Global A, FI 1.005B
Gco Global 50, FI 180.48M
Merch-Universal, FI 116.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0125776007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0125776007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.