Santander Acciones Espanolas B, FI (ES0138823010)
44.91
-0.72
(-1.58%)
EUR |
Oct 07 2026
ES0138823010 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 | 727.10M |
| August 31, 2026 | 746.63M |
| July 31, 2026 | 733.81M |
| June 30, 2026 | 730.67M |
| Date | Value |
|---|---|
| May 31, 2026 | 710.62M |
| April 30, 2026 | 695.22M |
| March 31, 2026 | 669.59M |
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 Bolsa Indice, FI | 203.11M |
| BBVA Bolsa, FI | 113.55M |
| Bankinter Indice Ibex R, FI | 170.09M |
| Bankinter Bolsa Espana R, FI | 93.32M |
| Gco Acciones, FI | 294.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138823010", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138823010", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |