Mediolanum Renta S-A, FI (ES0165126030)

33.29 -0.03 (-0.08%) EUR  |  Aug 27 2026
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ES0165126030 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
Date Value
April 30, 2026 1.044B
March 31, 2026 1.050B

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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Eurizon Obbligazionario Etico D 258.15M
Deka-EuropaBond TF 231.78M
Allianz Europazins - A - EUR 263.74M
DWS Eurorenta 266.55M
UniEuropaRenta A Dis 285.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0165126030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0165126030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.