Fonradar Internacional P, FI (ES0139957015)

17.54 +0.01 (+0.05%) EUR  |  Aug 26 2026
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ES0139957015 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 8.073M
June 30, 2026 8.133M
May 31, 2026 8.101M
April 30, 2026 7.823M
March 31, 2026 7.637M
February 28, 2026 7.812M
January 31, 2026 7.738M
December 31, 2025 7.379M
Date Value
November 30, 2025 7.241M
October 31, 2025 7.187M
September 30, 2025 7.164M
August 31, 2025 7.321M
July 31, 2025 7.967M
June 30, 2025 7.762M
May 31, 2025 7.715M
April 30, 2025 7.317M

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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Epsilon DLongRun --
Millennium Global Opportunities P 32.00M
smart-invest - HELIOS AR - A 61.06M
Baumann and Partners - Premium Select 4.950M
Value Investment Fonds Chance T 4.179M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0139957015", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0139957015", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.