Trea Global Flexible, FI (ES0150036038)
16.30
-0.04
(-0.26%)
EUR |
Aug 27 2026
ES0150036038 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 19.43M |
| June 30, 2026 | 18.46M |
| May 31, 2026 | 18.55M |
| April 30, 2026 | 18.14M |
| March 31, 2026 | 17.64M |
| February 28, 2026 | 19.59M |
| January 31, 2026 | 19.75M |
| December 31, 2025 | 19.77M |
| Date | Value |
|---|---|
| November 30, 2025 | 20.28M |
| October 31, 2025 | 20.72M |
| September 30, 2025 | 20.15M |
| August 31, 2025 | 19.75M |
| July 31, 2025 | 19.77M |
| June 30, 2025 | 19.62M |
| May 31, 2025 | 19.80M |
| April 30, 2025 | 18.95M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DWS Concept ARTS Dynamic | 17.66M |
| Quality Global, FI | 9.689M |
| WAM Global Allocation A, FI | 29.64M |
| Abanca Renta Variable Mixta SP, FI | 50.45M |
| Fondcoyuntura, FI | 15.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0150036038", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0150036038", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |