Mediolanum Activo L-A, FI (ES0165127004)

12.11 +0.01 (+0.07%) EUR  |  Oct 06 2026
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ES0165127004 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
September 30, 2026 2.377B
August 31, 2026 2.423B
July 31, 2026 2.377B
June 30, 2026 2.286B
Date Value
May 31, 2026 2.239B
April 30, 2026 2.227B
March 31, 2026 2.225B

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 2.542B
Profit Corto Plazo, FI 104.43M
Rural Rendimiento Sostenible Estandar, FI 446.56M
Sabadell Interes Euro Base, FI 907.21M
Interfund Euro Currency 422.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0165127004", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0165127004", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.