Fon Fineco Interes A, FI (ES0164814024)

10.98 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0164814024 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 457.96M
June 30, 2026 441.81M
May 31, 2026 429.69M
April 30, 2026 407.59M
March 31, 2026 411.90M
February 28, 2026 409.05M
January 31, 2026 387.07M
December 31, 2025 370.07M
Date Value
November 30, 2025 365.76M
October 31, 2025 342.96M
September 30, 2025 311.42M
August 31, 2025 294.84M
July 31, 2025 280.03M
June 30, 2025 270.01M
May 31, 2025 247.90M
April 30, 2025 216.77M

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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CBNK Renta Fija Corto Plazo Base, FI 164.01M
UBS Corto Plazo B, FI 187.01M
Atl Capital Corto Plazo A, FI 99.42M
UniVorsorge 1 ASP Acc 131.87M
Ofi Invest ESG Monetaire N 5.770B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0164814024", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0164814024", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.