IM 93 Renta P, FI (ES0130588025)
16.07
0.00 (0.00%)
EUR |
Aug 26 2026
ES0130588025 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 | 67.18M |
| June 30, 2026 | 66.78M |
| May 31, 2026 | 65.74M |
| April 30, 2026 | 64.87M |
| March 31, 2026 | 64.08M |
| February 28, 2026 | 65.08M |
| January 31, 2026 | 64.31M |
| December 31, 2025 | 63.80M |
| Date | Value |
|---|---|
| November 30, 2025 | 63.39M |
| October 31, 2025 | 63.11M |
| September 30, 2025 | 62.92M |
| August 31, 2025 | 63.16M |
| July 31, 2025 | 62.94M |
| June 30, 2025 | 62.23M |
| May 31, 2025 | 62.14M |
| April 30, 2025 | 60.93M |
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
| Caixabank Fondos Global Seleccion, FI | 5.954M |
| Renta 4 Universal, FI | 8.113M |
| Fondaneto, FI | 4.024M |
| Fontibrefondo, FI | 7.742M |
| Gesinter China Influence, FI | 5.596M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0130588025", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0130588025", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |