Beka Euro Renta, FI (ES0179171030)

12.32 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0179171030 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 7.366M
June 30, 2026 7.411M
May 31, 2026 7.427M
April 30, 2026 7.402M
March 31, 2026 7.422M
February 28, 2026 6.996M
January 31, 2026 7.185M
December 31, 2025 7.343M
Date Value
November 30, 2025 7.540M
October 31, 2025 7.521M
September 30, 2025 7.490M
August 31, 2025 7.584M
July 31, 2025 7.601M
June 30, 2025 7.597M
May 31, 2025 7.636M
April 30, 2025 7.871M

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
GS Euro Short Dur Bnd-P Dis EUR 268.71M
DPAM B Bonds EUR Short Term 1 Y B 111.25M
New Millennium - Euro Bonds Short Term A 7.950M
LO Funds - TargetNetZero Euro IG Short Dur PA 45.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0179171030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0179171030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.