Abante Renta, FI (ES0162947032)

13.01 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0162947032 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 605.03M
June 30, 2026 602.25M
May 31, 2026 604.65M
April 30, 2026 597.24M
March 31, 2026 594.49M
February 28, 2026 619.20M
January 31, 2026 618.11M
December 31, 2025 612.78M
Date Value
November 30, 2025 606.81M
October 31, 2025 606.04M
September 30, 2025 596.48M
August 31, 2025 576.41M
July 31, 2025 570.05M
June 30, 2025 546.28M
May 31, 2025 537.91M
April 30, 2025 525.45M

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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Mediolanum Strategia Globale Multi Bond L 1.419B
Mediolanum International Bond L Hgd A 1.611B
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 1.341B
Label Euro Obligations S 479.23M
Focused SICAV - High Grade Bond EUR F-acc 495.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0162947032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0162947032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.