Trea Renta Fija, FI (ES0168662031)
110.89
-0.07
(-0.06%)
EUR |
Aug 27 2026
ES0168662031 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 | 6.073M |
| June 30, 2026 | 6.178M |
| May 31, 2026 | 6.165M |
| April 30, 2026 | 6.189M |
| March 31, 2026 | 6.318M |
| February 28, 2026 | 6.743M |
| January 31, 2026 | 6.724M |
| December 31, 2025 | 6.697M |
| Date | Value |
|---|---|
| November 30, 2025 | 6.993M |
| October 31, 2025 | 7.027M |
| September 30, 2025 | 8.536M |
| August 31, 2025 | 8.516M |
| July 31, 2025 | 8.504M |
| June 30, 2025 | 8.503M |
| May 31, 2025 | 8.844M |
| April 30, 2025 | 8.792M |
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
| DPAM L Bonds Corporate EUR B | 665.63M |
| GS Euro Cred-P Dis EUR | 2.177B |
| HSBC Euro Credit Non-Financial Bond AC | 91.41M |
| AXA Euro Credit D | 49.85M |
| Santander AM Euro Corporate Bond A | 43.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0168662031", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0168662031", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |