Rural Mixto 25, FI (ES0174431033)

938.72 -2.07 (-0.22%) EUR  |  Oct 08 2026
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ES0174431033 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
September 30, 2026 477.82M
August 31, 2026 485.76M
July 31, 2026 483.54M
June 30, 2026 485.04M
Date Value
May 31, 2026 482.64M
April 30, 2026 482.38M
March 31, 2026 477.77M
March 25, 2026 479.60M

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 1.820B
Rural Mixto Internacional 25, FI 766.77M
Rural Mixto 15, FI 484.65M
AXA Defensiv Invest A EUR 588.74M
LBBW Multi Global R 496.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0174431033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0174431033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.