Unicaja Patrimonio PR, FI (ES0175858069)

16.14 -0.01 (-0.04%) EUR  |  Aug 26 2026
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ES0175858069 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 308.60M
June 30, 2026 305.88M
May 31, 2026 299.95M
April 30, 2026 297.86M
March 31, 2026 294.64M
February 28, 2026 300.55M
January 31, 2026 283.37M
December 31, 2025 270.48M
Date Value
November 30, 2025 254.81M
October 31, 2025 241.80M
September 30, 2025 220.86M
August 31, 2025 211.41M
July 31, 2025 107.75M
June 30, 2025 108.08M
May 31, 2025 107.73M
April 30, 2025 114.65M

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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SWM Mixto Gestion Activa I, FI 59.41M
Amundi Best Manager 25 A, FI 8.375M
BIL Invest Patrimonial Low P D 120.10M
CM-AM Alizes Tempere RD 32.35M
Delubac Patrimoine 7.324M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0175858069", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0175858069", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.