Fon Fineco Gestion, FI (ES0138382033)
24.26
0.00 (0.00%)
EUR |
Aug 26 2026
ES0138382033 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 | 385.90M |
| June 30, 2026 | 386.24M |
| May 31, 2026 | 394.91M |
| April 30, 2026 | 397.77M |
| March 31, 2026 | 394.99M |
| February 28, 2026 | 410.36M |
| January 31, 2026 | 412.47M |
| December 31, 2025 | 418.93M |
| Date | Value |
|---|---|
| November 30, 2025 | 412.28M |
| October 31, 2025 | 410.38M |
| September 30, 2025 | 408.71M |
| August 31, 2025 | 397.17M |
| July 31, 2025 | 393.09M |
| June 30, 2025 | 389.16M |
| May 31, 2025 | 381.11M |
| April 30, 2025 | 375.03M |
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
| Unicaja Decidido A, FI | 172.47M |
| Fonprofit, FI | 386.03M |
| Inverbanser, FI | 122.44M |
| Merchfondo, FI | 176.08M |
| Anima Obiettivo Internazionale A | 197.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138382033", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138382033", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |