ING Direct Fondo Naranja Standard&Poor's 500, FI (ES0152769032)

43.43 -0.22 (-0.50%) EUR  |  Sep 01 2026
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ES0152769032 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 1.144B
June 30, 2026 1.158B
May 31, 2026 1.137B
April 30, 2026 1.060B
March 31, 2026 979.05M
February 28, 2026 1.035B
January 31, 2026 1.056B
December 31, 2025 1.055B
Date Value
November 30, 2025 1.073B
October 31, 2025 1.081B
September 30, 2025 1.038B
August 31, 2025 1.001B
July 31, 2025 1.002B
June 30, 2025 948.20M
May 31, 2025 942.13M
April 30, 2025 876.95M

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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Vanguard U.S. 500 Stock Index EUR Acc 19.63B
Cleome Index USA Equities C EUR C 4.656B
OP-America Index A --
Amundi S&P 500 Screened INDEX AE Acc 2.838B
NT North America Screened Equity Index F EUR Inc 2.669B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0152769032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0152769032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.