Unicaja Gestion Prudente A, FI (ES0180873004)
7.212
0.00 (0.00%)
EUR |
Aug 27 2026
ES0180873004 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 | 1.416B |
| June 30, 2026 | 1.405B |
| May 31, 2026 | 1.389B |
| April 30, 2026 | 1.371B |
| March 31, 2026 | 1.364B |
| February 28, 2026 | 1.394B |
| January 31, 2026 | 1.319B |
| December 31, 2025 | 1.257B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.247B |
| October 31, 2025 | 1.198B |
| September 30, 2025 | 1.151B |
| August 31, 2025 | 1.125B |
| July 31, 2025 | 1.099B |
| June 30, 2025 | 1.057B |
| May 31, 2025 | 1.019B |
| April 30, 2025 | 985.62M |
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
| DWS Concept Kaldemorgen LD | 15.82B |
| Helium Performance S-EUR | 1.724B |
| Nordea 1 - Alpha 10 MA Fund Y EUR | 2.084B |
| Helium Selection Class B-EUR | 2.550B |
| Caixabank Master Gestion Alternativa, FI | 1.818B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0180873004", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0180873004", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |