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 8.113M
June 30, 2026 7.907M
May 31, 2026 8.052M
Date Value
April 30, 2026 7.498M
March 31, 2026 7.240M

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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Caixabank Fondos Global Seleccion, FI 5.954M
Fondaneto, FI 4.024M
Fontibrefondo, FI 7.742M
IM 93 Renta A, FI 67.18M
Gesinter China Influence, FI 5.596M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0133569030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0133569030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.