Santander Objetivo 15m Ago 27, FI (ES0174777005)
110.06
-0.01
(-0.00%)
EUR |
Aug 26 2026
ES0174777005 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 524.65M |
| June 30, 2026 | 527.99M |
| May 31, 2026 | 530.85M |
| April 30, 2026 | 289.88M |
| March 31, 2026 | 176.98M |
| February 28, 2026 | 205.46M |
| January 31, 2026 | 208.80M |
| December 31, 2025 | 210.86M |
| Date | Value |
|---|---|
| November 30, 2025 | 213.85M |
| October 31, 2025 | 216.72M |
| September 30, 2025 | 219.20M |
| August 31, 2025 | 122.00M |
| July 31, 2025 | 75.45M |
| June 30, 2025 | 80.08M |
| May 31, 2025 | 95.84M |
| April 30, 2025 | 132.90M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Santander PB Target 2027 3, FI | 724.50M |
| Eurofundlux - Obiettivo 2026 A EUR Cap | 618.57M |
| Santander Objetivo Deuda Privada Jun-27, FI | 745.59M |
| Tikehau 2027 R-Acc-EUR | 694.37M |
| PORTFOLIO LCR CREDIT 2026 (C/D) | 627.16M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0174777005", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0174777005", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |