Dunas Valor Flexible RD, FI (ES0175316035)

13.65 +0.01 (+0.06%) EUR  |  Aug 27 2026
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ES0175316035 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 594.53M
June 30, 2026 574.32M
May 31, 2026 563.67M
April 30, 2026 549.50M
March 31, 2026 548.38M
February 28, 2026 559.12M
January 31, 2026 555.55M
December 31, 2025 551.45M
Date Value
November 30, 2025 552.58M
October 31, 2025 553.68M
September 30, 2025 552.83M
August 31, 2025 552.86M
July 31, 2025 543.45M
June 30, 2025 458.26M
May 31, 2025 426.34M
April 30, 2025 387.06M

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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Director Income, FI 6.029M
Director Flexible, FI 3.786M
Generali IS - Absolute Return Multi Strategies AX 101.52M
Edmond de Rothschild Patrimoine I 65.84M
GSD ABSOLUTE RETURN IC 2.377M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0175316035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0175316035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.