Allianz Bolsa Espanola, FI (ES0108192008)

24.80 -0.25 (-0.98%) EUR  |  May 15 2026
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ES0108192008 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 Data

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Total Assets Under Management Definition

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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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Caixabank Bolsa Indice Espana Estandar, FI 392.25M
Caixabank Bolsa Gestion Espana Estandar, FI 261.06M
BBVA Bolsa Indice, FI 179.05M
Kutxabank Bolsa Estandar, FI 79.45M
Bankinter Indice Ibex R, FI 164.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0108192008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0108192008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.