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 19.25M
June 30, 2026 19.64M
May 31, 2026 19.43M
Date Value
April 30, 2026 18.31M
March 31, 2026 17.83M

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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Bankinter Mixto Flexible R, FI 49.85M
Patrisa, FI 19.28M
Consultinvest Azione C 21.58M
Eurofin Plus A C 16.09M
Indosuez Allocation PEA C 194.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0133091035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0133091035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.