SWM Mixto Gestion Activa A, FI (ES0158316002)

37.71 -0.02 (-0.07%) EUR  |  Oct 07 2026
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ES0158316002 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
September 30, 2026 60.90M
August 31, 2026 60.84M
July 31, 2026 59.41M
June 30, 2026 58.67M
Date Value
May 31, 2026 57.79M
April 30, 2026 56.71M
March 31, 2026 55.86M

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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Arquia Banca Income Rvmi A, FI 23.45M
Unicaja Capital Financiero A, FI 84.29M
Fondguissona, FI 36.32M
Fonengin ISR A, FI 95.66M
DB Conservador B, FI 354.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0158316002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0158316002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.