OP-Brave B (FI0008805197)

77.75 -0.22 (-0.28%) EUR  |  Sep 01 2026
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FI0008805197 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
March 31, 2026 957.04M
February 28, 2026 1.018B
January 31, 2026 990.56M
December 31, 2025 969.83M
November 30, 2025 961.91M
October 31, 2025 962.15M
Date Value
September 30, 2025 924.30M
August 31, 2025 899.83M
July 31, 2025 896.08M
June 30, 2025 869.53M
May 31, 2025 862.74M
April 30, 2025 821.68M

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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UBS Family Business B, FI 18.98M
Santander PB Aggressive Portfolio A, FI 75.56M
Bestinver Mixto, FI 87.59M
Bona-Renda A, FI 69.17M
Fonbusa Fondos, FI 42.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008805197", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008805197", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.