Unicaja Renta Fija Global B, FI (ES0138656014)
105.10
-0.05
(-0.04%)
EUR |
Oct 05 2026
ES0138656014 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 | 1.314B |
| August 31, 2026 | 1.359B |
| July 31, 2026 | 1.378B |
| June 30, 2026 | 1.405B |
| May 31, 2026 | 1.407B |
| April 30, 2026 | 1.422B |
| March 31, 2026 | 1.425B |
| February 28, 2026 | 1.470B |
| January 31, 2026 | 1.466B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.472B |
| November 30, 2025 | 1.486B |
| October 31, 2025 | 1.494B |
| September 30, 2025 | 1.492B |
| August 31, 2025 | 1.497B |
| July 31, 2025 | 1.497B |
| June 30, 2025 | 1.512B |
| May 31, 2025 | 1.515B |
| April 30, 2025 | 1.524B |
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
| Candriam Bonds Euro C EUR C | 355.25M |
| Candriam Bonds International C EUR Cap | 95.69M |
| BBVA Bonos Internacional Flexible, FI | 116.00M |
| BBVA Bonos Duracion B, FI | 1.225B |
| GCO Ahorro, FI | 120.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138656014", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138656014", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |