Mediolanum Mercados Emergentes E-B, FI (ES0136467059)

9.966 -0.01 (-0.06%) EUR  |  Aug 27 2026
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ES0136467059 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 103.87M
June 30, 2026 103.63M
May 31, 2026 102.64M
April 30, 2026 100.57M
March 31, 2026 98.20M
February 28, 2026 100.39M
January 31, 2026 97.37M
December 31, 2025 95.85M
Date Value
November 30, 2025 92.40M
October 31, 2025 89.82M
September 30, 2025 87.77M
August 31, 2025 86.98M
July 31, 2025 85.16M
June 30, 2025 83.98M
May 31, 2025 82.76M
April 30, 2025 80.53M

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 40.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0136467059", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0136467059", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.