Renta Fija Gobiernos Euro, FI (ES0128523000)

10.57 -0.01 (-0.05%) EUR  |  Aug 26 2026
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ES0128523000 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
July 31, 2026 2.476B
June 30, 2026 2.494B
May 31, 2026 2.243B
April 30, 2026 2.225B
March 31, 2026 2.205B
February 28, 2026 2.216B
January 31, 2026 1.936B
December 31, 2025 1.874B
Date Value
November 30, 2025 1.876B
October 31, 2025 1.861B
September 30, 2025 1.723B
August 31, 2025 1.718B
July 31, 2025 1.715B
June 30, 2025 1.741B
May 31, 2025 1.749B
April 30, 2025 1.733B

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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Median

Total Assets Under Management Benchmarks

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Vanguard Euro Government Bond Index EUR Acc 8.028B
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 4.791B
Candriam Bonds Euro Government C EUR C 1.629B
ANIMA Medium Term Bond I 1.774B
Eurizon Fund II - Euro Bond Z EUR Acc 6.421B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0128523000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0128523000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.