Rural Mixto Internacional 30/50, FI (ES0174398034)

1808.36 +6.43 (+0.36%) EUR  |  Aug 27 2026
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ES0174398034 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 489.60M
June 30, 2026 478.66M
May 31, 2026 455.52M
Date Value
April 30, 2026 425.53M
March 31, 2026 405.29M
March 25, 2026 409.44M

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 1.439B
Santander PB Balanced Portfolio A, FI 728.49M
Ibercaja Sostenible y Solidario, FI 499.93M
Euromobiliare Flessibile 60 A 771.75M
Eurizon Soluzione 40 A 628.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0174398034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0174398034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.