DB Conservador A, FI (ES0139012001)

11.67 +0.01 (+0.10%) EUR  |  Oct 05 2026
More

ES0139012001 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 354.19M
August 31, 2026 360.68M
July 31, 2026 357.16M
June 30, 2026 356.24M
Date Value
May 31, 2026 340.29M
April 30, 2026 330.58M
March 31, 2026 322.85M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BBVA Gestion Conservadora, FI 281.29M
Gco Mixto, FI 209.06M
Fondmapfre Renta Mixto Clase R, FI 169.50M
Unicaja Patrimonio A, FI 299.29M
Anima Forza Moderato A 255.30M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0139012001", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0139012001", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.