Fondmapfre Global A, FI (ES0138445004)
21.32
+0.15
(+0.72%)
EUR |
Oct 26 2026
ES0138445004 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 | 472.35M |
| August 31, 2026 | 461.54M |
| July 31, 2026 | 441.76M |
| June 30, 2026 | 451.01M |
| May 31, 2026 | 431.08M |
| April 30, 2026 | 400.56M |
| March 31, 2026 | 368.13M |
| February 28, 2026 | 383.11M |
| January 31, 2026 | 372.50M |
| Date | Value |
|---|---|
| December 31, 2025 | 358.34M |
| November 30, 2025 | 353.01M |
| October 31, 2025 | 351.56M |
| September 30, 2025 | 330.80M |
| August 31, 2025 | 319.98M |
| July 31, 2025 | 317.35M |
| June 30, 2025 | 303.70M |
| May 31, 2025 | 297.34M |
| April 30, 2025 | 276.76M |
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
| DWS Concept ARTS Dynamic | 17.43M |
| Quality Global, FI | 9.787M |
| WAM Global Allocation A, FI | 27.88M |
| Trea Global Flexible, FI | 19.07M |
| Abanca Renta Variable Mixta SP, FI | 58.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138445004", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138445004", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |