Santander Renta Fija C, FI (ES0146133014)

1004.56 -1.16 (-0.12%) EUR  |  Oct 07 2026
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ES0146133014 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
September 30, 2026 1.094B
August 31, 2026 1.117B
July 31, 2026 1.128B
June 30, 2026 1.139B
Date Value
May 31, 2026 1.205B
April 30, 2026 1.199B
March 31, 2026 1.200B

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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BNP Paribas Euro Medium Term Income Bd Classic D 543.29M
DWS ESG Euro Bonds (Medium) LC 87.65M
LCL OBLIG EURO DURABLES - P (D) 119.32M
Amundi Obligations Euro Durables (D) 296.91M
Unofi-Expansion C 62.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0146133014", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0146133014", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.