Financials Credit Fund D, FI (ES0136469014)
13.72
0.00 (0.00%)
EUR |
Aug 26 2026
ES0136469014 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 | 215.99M |
| June 30, 2026 | 214.69M |
| May 31, 2026 | 212.46M |
| April 30, 2026 | 210.90M |
| March 31, 2026 | 208.58M |
| February 28, 2026 | 213.10M |
| January 31, 2026 | 211.27M |
| December 31, 2025 | 213.83M |
| Date | Value |
|---|---|
| November 30, 2025 | 207.32M |
| October 31, 2025 | 204.98M |
| September 30, 2025 | 202.54M |
| August 31, 2025 | 200.90M |
| July 31, 2025 | 199.51M |
| June 30, 2025 | 197.41M |
| May 31, 2025 | 194.11M |
| April 30, 2025 | 193.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| AXA WF Euro Bds A Dis EUR | 782.92M |
| MS INVF Euro Bond Fund B EUR Acc | 192.11M |
| Sabadell Bonos Sostenibles Espana Base, FI | 39.05M |
| GS Euromix Bond-P Cap EUR | 217.45M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 1.514B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0136469014", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0136469014", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |