Fonditel Lince C, FI (ES0137838027)
13.36
-0.11
(-0.82%)
EUR |
Oct 08 2026
ES0137838027 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 |
|---|---|
| September 30, 2026 | 7.861M |
| August 31, 2026 | 8.175M |
| July 31, 2026 | 8.098M |
| June 30, 2026 | 8.409M |
| May 31, 2026 | 7.962M |
| April 30, 2026 | 7.508M |
| March 31, 2026 | 7.203M |
| February 28, 2026 | 7.802M |
| January 31, 2026 | 7.168M |
| Date | Value |
|---|---|
| December 31, 2025 | 6.873M |
| November 30, 2025 | 6.499M |
| October 31, 2025 | 6.520M |
| September 30, 2025 | 6.363M |
| August 31, 2025 | 6.006M |
| July 31, 2025 | 5.701M |
| June 30, 2025 | 5.648M |
| May 31, 2025 | 5.608M |
| April 30, 2025 | 5.207M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0137838027", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0137838027", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |