Mediolanum Renta S-B, FI (ES0165126014)

22.65 -0.02 (-0.08%) EUR  |  Aug 27 2026
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ES0165126014 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 996.52M
June 30, 2026 1.020B
May 31, 2026 1.039B
April 30, 2026 1.044B
March 31, 2026 1.050B
February 28, 2026 1.107B
January 31, 2026 1.090B
December 31, 2025 1.084B
Date Value
November 30, 2025 1.081B
October 31, 2025 1.078B
September 30, 2025 1.096B
August 31, 2025 1.104B
July 31, 2025 1.086B
June 30, 2025 1.075B
May 31, 2025 1.067B
April 30, 2025 1.057B

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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AB FCP I-European Income Portfolio B2 EUR 1.083B
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 76.22M
Nordea 1 - Multi Credit Fund of Funds E EUR 22.09M
CIC CH - Bond EUR "Primus" B 30.91M
Nomura Euro Government Bond Fund B EUR 59.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0165126014", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0165126014", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.