Fonprofit, FI (ES0138929031)

3116.49 +3.49 (+0.11%) EUR  |  Aug 27 2026
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ES0138929031 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 386.03M
June 30, 2026 387.63M
May 31, 2026 394.58M
Date Value
April 30, 2026 390.35M
March 31, 2026 385.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Unicaja Decidido A, FI 172.47M
Fon Fineco Gestion, FI 385.90M
Inverbanser, FI 122.44M
Merchfondo, FI 176.08M
Anima Obiettivo Internazionale A 197.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138929031", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138929031", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.