Financialfond I, FI (ES0169009018)

48.78 +0.15 (+0.30%) EUR  |  Aug 26 2026
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ES0169009018 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 10.56M
June 30, 2026 10.51M
May 31, 2026 10.26M
April 30, 2026 9.560M
March 31, 2026 8.091M
February 28, 2026 8.892M
January 31, 2026 8.556M
December 31, 2025 8.331M
Date Value
November 30, 2025 8.020M
October 31, 2025 9.071M
September 30, 2025 8.938M
August 31, 2025 8.937M
July 31, 2025 8.930M
June 30, 2025 8.570M
May 31, 2025 8.727M
April 30, 2025 8.132M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M
New Millennium - Global Equities (Eur Hedged) A 50.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0169009018", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0169009018", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.