Smart Funding I EUR Dist (IE0007FDR4L2)

101.46 +0.01 (+0.01%) EUR  |  Aug 26 2026
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IE0007FDR4L2 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

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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Fineco AM ESTR Plus P ACC 287.77M
Amundi Smart Overnight Rtn AE Dist 20.98B
BNPP Easy EUR Overnight PEA Track I Cap 52.46M
Renta 4 Renta Fija Euro I, FI 310.39M
Fondo Ahorro, FI 37.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0007FDR4L2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0007FDR4L2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.