Intermoney Renta Fija Ahorro, FI (ES0155171038)

139.13 +0.01 (+0.01%) EUR  |  Aug 27 2026
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ES0155171038 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 3.691M
June 30, 2026 3.714M
May 31, 2026 3.857M
April 30, 2026 3.865M
March 31, 2026 3.597M
February 28, 2026 3.754M
January 31, 2026 4.052M
December 31, 2025 4.099M
Date Value
November 30, 2025 4.470M
October 31, 2025 4.501M
September 30, 2025 4.638M
August 31, 2025 4.930M
July 31, 2025 4.876M
June 30, 2025 4.844M
May 31, 2025 5.047M
April 30, 2025 4.888M

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 408.90M
1618 Investment Funds - Short Term Euro 6.646M
UBAM - EUR Floating Rate Notes AD EUR 444.03M
Vontobel Fund-TF Euro Short Term Bond A EUR 99.20M
BarReserve A 16.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0155171038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0155171038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.