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Mutual Funds - Total AUM Per Fund

Created with pipeline Total AUM per Fund•Last update Jun 19, 2026 at 5:08 PM

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Dataset Information

Data available from 2022-01-03 to 2026-06-18
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Daily net assets (Patrimonio Neto / AUM) per Argentine mutual fund, pre-aggregated by Alphacast across share classes for the entire 2002–present history. A convenience dataset for queries that need a continuous multi-year fund-level AUM history without manually stitching the per-year shards together. For class-level detail within a single year, see the per-year yearly shards such as Fondos Comunes de Inversion - 2026 (47423).

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