Estrategia Capital, FI (ES0133371007)

10.68 +0.01 (+0.08%) EUR  |  Aug 25 2026
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ES0133371007 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 1.967B
June 30, 2026 1.929B
May 31, 2026 1.512B
April 30, 2026 1.469B
March 31, 2026 1.443B
February 28, 2026 1.439B
January 31, 2026 1.407B
December 31, 2025 1.378B
Date Value
November 30, 2025 1.356B
October 31, 2025 1.328B
September 30, 2025 1.311B
August 31, 2025 1.400B
July 31, 2025 1.395B
June 30, 2025 1.485B
May 31, 2025 1.378B
April 30, 2025 1.358B

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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Dunas Valor Prudente R, FI 1.483B
Caixabank Diversificado Dinamico Estandar, FI 18.04M
Santander Gestion Dinamica Alternativa A, FI 389.20M
ANIMA Star High Potential Europe - Class Prestige 709.33M
BBVA Retorno Absoluto, FI 31.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0133371007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0133371007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.