Fon Fineco Patrimonio Global A, FI (ES0175605031)
23.60
-0.10
(-0.43%)
EUR |
Jun 10 2026
ES0175605031 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 |
|---|---|
| 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 |
| November 30, 2025 | 934.38M |
| Date | Value |
|---|---|
| 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 A Acc EUR | 2.532B |
| BBVA Gestion Moderada, FI | 231.71M |
| DB Crecimiento A, FI | 349.93M |
| Gco Global 50, FI | 166.72M |
| Microbank Fondo Etico Estandar, FI | 137.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0175605031", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0175605031", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |