BIL Invest Patrimonial Low P C (LU0049911091)

553.88 +0.09 (+0.02%) EUR  |  Aug 26 2026
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LU0049911091 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 120.10M
June 30, 2026 122.45M
May 31, 2026 121.99M
Date Value
April 30, 2026 121.29M
March 31, 2026 118.20M

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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BBVA Gestion Conservadora, FI 285.96M
Gco Mixto, FI 207.46M
Fondmapfre Renta Mixto Clase R, FI 170.21M
Unicaja Patrimonio A, FI 308.60M
Anima Forza Moderato A 255.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0049911091", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0049911091", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.