Santander PB Aggressive Portfolio A, FI (ES0166333031)
442.50
+1.49
(+0.34%)
EUR |
Aug 25 2026
ES0166333031 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 75.56M |
| June 30, 2026 | 77.71M |
| May 31, 2026 | 77.84M |
| April 30, 2026 | 78.18M |
| March 31, 2026 | 70.94M |
| February 28, 2026 | 79.06M |
| January 31, 2026 | 79.22M |
| December 31, 2025 | 78.15M |
| Date | Value |
|---|---|
| November 30, 2025 | 77.80M |
| October 31, 2025 | 78.92M |
| September 30, 2025 | 75.68M |
| August 31, 2025 | 74.19M |
| July 31, 2025 | 74.81M |
| June 30, 2025 | 74.61M |
| May 31, 2025 | 77.85M |
| April 30, 2025 | 75.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Bona-Renda A, FI | 69.17M |
| Fonbusa Fondos, FI | 42.35M |
| Unicaja Mixto Renta Variable A, FI | 36.87M |
| Rural Multifondo 75 Estandar, FI | 71.56M |
| Anima Forza Dinamico A | 298.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0166333031", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0166333031", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |