Fondmapfre Bolsa America Clase R, FI (ES0138658036)
31.33
+0.27
(+0.86%)
EUR |
Oct 26 2026
ES0138658036 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 | 752.03M |
| August 31, 2026 | 772.48M |
| July 31, 2026 | 736.35M |
| June 30, 2026 | 769.40M |
| May 31, 2026 | 630.93M |
| April 30, 2026 | 583.84M |
| March 31, 2026 | 553.48M |
| February 28, 2026 | 591.81M |
| January 31, 2026 | 594.94M |
| Date | Value |
|---|---|
| December 31, 2025 | 623.81M |
| November 30, 2025 | 620.91M |
| October 31, 2025 | 639.85M |
| September 30, 2025 | 559.32M |
| August 31, 2025 | 537.44M |
| July 31, 2025 | 534.01M |
| June 30, 2025 | 545.16M |
| May 31, 2025 | 536.99M |
| April 30, 2025 | 475.95M |
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
| BBVA USA Desarrollo A, FI | 804.06M |
| BBVA USA Desarrollo Cubierto, FI | 147.58M |
| Caixabank Bolsa USA Estandar, FI | 474.80M |
| Sabadell Estados Unidos Bolsa Base, FI | 781.05M |
| Amundi Azionario America A | 248.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138658036", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138658036", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |