SWM Mixto Gestion Activa Z, FI (ES0158316010)
43.06
-0.01
(-0.03%)
EUR |
Aug 26 2026
ES0158316010 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 | 59.41M |
| June 30, 2026 | 58.67M |
| May 31, 2026 | 57.79M |
| Date | Value |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Arquia Banca Income Rvmi A, FI | 23.78M |
| Unicaja Capital Financiero A, FI | 74.03M |
| Fondguissona, FI | 36.15M |
| Fonengin ISR A, FI | 97.19M |
| DB Conservador B, FI | 357.16M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0158316010", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0158316010", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |