Rural Mixto Internacional 25, FI (ES0174406035)

1103.29 +1.62 (+0.15%) EUR  |  Aug 27 2026
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ES0174406035 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 728.26M
June 30, 2026 719.43M
May 31, 2026 699.70M
Date Value
April 30, 2026 679.62M
March 31, 2026 668.95M
March 25, 2026 673.27M

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 Patrimonio Estandar, FI 1.831B
Rural Mixto 25, FI 483.54M
Rural Mixto 15, FI 496.64M
AXA Defensiv Invest A EUR 582.59M
LBBW Multi Global R 515.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0174406035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0174406035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.