Fon Fineco Patrimonio Global X, FI (ES0175605015)
25.11
0.00 (0.00%)
EUR |
Aug 26 2026
ES0175605015 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 | 1.010B |
| June 30, 2026 | 1.006B |
| May 31, 2026 | 992.59M |
| April 30, 2026 | 980.18M |
| March 31, 2026 | 957.50M |
| February 28, 2026 | 993.07M |
| January 31, 2026 | 953.47M |
| December 31, 2025 | 942.87M |
| Date | Value |
|---|---|
| November 30, 2025 | 934.38M |
| October 31, 2025 | 932.36M |
| September 30, 2025 | 914.17M |
| August 31, 2025 | 899.69M |
| July 31, 2025 | 896.58M |
| June 30, 2025 | 885.23M |
| May 31, 2025 | 870.48M |
| April 30, 2025 | 854.45M |
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
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Total Assets Under Management Benchmarks
| JPM Global Balanced C Acc EUR | 2.487B |
| Creand Global, FI | 33.40M |
| March Renta Variable Norteamerica A, FI | 98.06M |
| Robust Renta Variable Mixta Internacional, FI | 16.23M |
| Fonbusa Mixto, FI | 52.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0175605015", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0175605015", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |