ING Direct Fondo Naranja Conservador, FI (ES0152747004)
13.21
-0.02
(-0.16%)
EUR |
Sep 01 2026
ES0152747004 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 | 93.63M |
| June 30, 2026 | 93.61M |
| May 31, 2026 | 93.61M |
| April 30, 2026 | 93.65M |
| March 31, 2026 | 93.31M |
| February 28, 2026 | 97.14M |
| January 31, 2026 | 93.38M |
| December 31, 2025 | 90.72M |
| Date | Value |
|---|---|
| November 30, 2025 | 89.85M |
| October 31, 2025 | 88.55M |
| September 30, 2025 | 86.26M |
| August 31, 2025 | 84.99M |
| July 31, 2025 | 83.41M |
| June 30, 2025 | 82.61M |
| May 31, 2025 | 82.87M |
| April 30, 2025 | 82.68M |
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
| Dunas Valor Prudente I, FI | 1.483B |
| ANIMA Star High Potential Europe R | 709.33M |
| Eurizon Fund - Absolute Prudent R EUR Acc | 460.00M |
| Interfund System Evolution | 364.21M |
| Amundi Prudent (C) | 267.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0152747004", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0152747004", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |