Renta 4 Renta Fija Euro I, FI (ES0173319031)

16.03 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0173319031 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 310.39M
June 30, 2026 286.53M
May 31, 2026 269.72M
Date Value
April 30, 2026 249.74M
March 31, 2026 244.80M

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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Fondo Ahorro, FI 37.38M
Deka-Flex: Euro (A) 107.54M
HANSAdefensive 51.56M
VP Bank Short Term Fund EUR B 21.09M
Allianz Securite D 182.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0173319031", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0173319031", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.