Dunas Valor Prudente I, FI (ES0175437039)

284.45 +0.03 (+0.01%) EUR  |  May 13 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 Data

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Total Assets Under Management Definition

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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 744.28M
Eurizon Fund - Absolute Prudent R EUR Acc 509.20M
Interfund System Evolution 359.29M
Amundi Prudent (C) 263.60M
ING Direct Fondo Naranja Conservador, FI 93.65M

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.