Santander Renta Fija B, FI (ES0146133030)

950.65 -0.27 (-0.03%) EUR  |  Aug 26 2026
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ES0146133030 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 1.128B
June 30, 2026 1.139B
May 31, 2026 1.205B
Date Value
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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Fonditalia Euro Bond Defensive R 210.86M
Fonditalia Euro Currency R 383.04M
BNP Paribas Euro Medium Term Income Bd Classic C 576.38M
DWS ESG Euro Bonds (Medium) LC 91.73M
Cava Oblig 128.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0146133030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0146133030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.