Fontibrefondo, FI (ES0138918034)
32.79
+0.13
(+0.41%)
EUR |
Aug 25 2026
ES0138918034 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 |
|---|---|
| July 31, 2026 | 7.742M |
| June 30, 2026 | 12.07M |
| May 31, 2026 | 11.85M |
| April 30, 2026 | 11.21M |
| March 31, 2026 | 10.73M |
| February 28, 2026 | 11.45M |
| January 31, 2026 | 11.34M |
| December 31, 2025 | 11.13M |
| Date | Value |
|---|---|
| November 30, 2025 | 11.02M |
| October 31, 2025 | 11.06M |
| September 30, 2025 | 10.73M |
| August 31, 2025 | 10.44M |
| July 31, 2025 | 10.40M |
| June 30, 2025 | 10.15M |
| May 31, 2025 | 10.05M |
| April 30, 2025 | 9.580M |
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
| Caixabank Fondos Global Seleccion, FI | 5.954M |
| Renta 4 Universal, FI | 8.113M |
| Fondaneto, FI | 4.024M |
| IM 93 Renta A, FI | 67.18M |
| Gesinter China Influence, FI | 5.596M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138918034", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138918034", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |