Fonbusa Fondos, FI (ES0138438033)

123.40 +0.22 (+0.18%) EUR  |  Aug 26 2026
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ES0138438033 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 42.35M
June 30, 2026 42.95M
May 31, 2026 42.01M
Date Value
April 30, 2026 40.36M
March 31, 2026 38.74M

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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Santander PB Aggressive Portfolio A, FI 75.56M
Bona-Renda A, FI 69.17M
Unicaja Mixto Renta Variable A, FI 36.87M
Rural Multifondo 75 Estandar, FI 71.56M
Anima Forza Dinamico A 298.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138438033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138438033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.