Montepio Obrigacoes (PTYMGBLM0000)

100.06 +0.01 (+0.01%) EUR  |  Aug 28 2026
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PTYMGBLM0000 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
June 30, 2026 33.34M
May 31, 2026 33.05M
April 30, 2026 33.63M
March 31, 2026 33.39M
February 28, 2026 33.38M
January 31, 2026 33.20M
December 31, 2025 33.99M
November 30, 2025 34.96M
Date Value
October 31, 2025 34.52M
September 30, 2025 32.94M
August 31, 2025 31.11M
July 31, 2025 30.53M
June 30, 2025 27.01M
May 31, 2025 26.16M
April 30, 2025 25.73M

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 22.09M
AB FCP I-European Income Portfolio A2 EUR 1.083B
Planetarium Fund Eurocurrencies Bonds A 71.87M
Compt-Euro 8.641M
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 76.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PTYMGBLM0000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PTYMGBLM0000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.