BBVA Durbana IF Absolute Dynamic P EUR (LU1209821849)

92.88 +0.02 (+0.02%) EUR  |  Aug 27 2026
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LU1209821849 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, 2025 243629.8
February 28, 2025 261304.3
January 31, 2025 3.525M
December 31, 2024 3.511M
November 30, 2024 3.578M
October 31, 2024 3.386M
Date Value
September 30, 2024 3.406M
August 31, 2024 3.373M
July 31, 2024 3.422M
June 30, 2024 3.350M
May 31, 2024 3.246M
April 30, 2024 3.272M

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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Director Growth B, FI 3.551M
Fonditalia Flexible Emerging Markets R 180.05M
Anima Absolute Return A 404.86M
Epsilon QReturn 80.40M
Fonditalia Dynamic Allocation Multi-Asset R 204.42M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1209821849", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1209821849", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.