Caixabank Bolsa Gestion Espana Plus, FI (ES0105182002)

26.62 +0.04 (+0.17%) EUR  |  Aug 26 2026
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ES0105182002 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 286.34M
June 30, 2026 280.35M
May 31, 2026 267.42M
Date Value
April 30, 2026 261.06M
March 31, 2026 247.07M

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 Bolsa Indice, FI 204.25M
BBVA Bolsa, FI 116.79M
Santander Acciones Espanolas A, FI 733.81M
Bankinter Indice Ibex R, FI 171.32M
Bankinter Bolsa Espana R, FI 93.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0105182002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0105182002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.