Dunas Valor Prudente I, FI (ES0175437039)

286.87 -0.02 (-0.01%) EUR  |  Aug 27 2026
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ES0175437039 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 1.483B
June 30, 2026 1.495B
Date Value
May 31, 2026 1.510B
April 30, 2026 1.503B

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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ANIMA Star High Potential Europe R 709.33M
Eurizon Fund - Absolute Prudent R EUR Acc 460.00M
Interfund System Evolution 364.21M
Amundi Prudent (C) 267.13M
ING Direct Fondo Naranja Conservador, FI 93.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0175437039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0175437039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.