Unicaja Gestion Prudente P, FI (ES0180873053)
7.226
0.00 (0.00%)
EUR |
Aug 27 2026
ES0180873053 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
| Caixabank Seleccion Retorno Absoluto Plus, FI | 166.19M |
| AQR Style Premia UCITS Fund G | 730.58M |
| Helium Fund A-EUR | 815.46M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 2.977B |
| CM-AM Advanced AR | 74.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0180873053", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0180873053", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |