Bankinter Ahorro Renta Fija R, FI (ES0110053032)
1065.87
-0.21
(-0.02%)
EUR |
Oct 26 2026
ES0110053032 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 264.99M |
| August 31, 2026 | 270.16M |
| July 31, 2026 | 271.69M |
| June 30, 2026 | 274.00M |
| May 31, 2026 | 276.65M |
| April 30, 2026 | 271.61M |
| March 31, 2026 | 277.43M |
| February 28, 2026 | 284.20M |
| January 31, 2026 | 281.96M |
| Date | Value |
|---|---|
| December 31, 2025 | 282.15M |
| November 30, 2025 | 279.86M |
| October 31, 2025 | 280.31M |
| September 30, 2025 | 275.72M |
| August 31, 2025 | 282.58M |
| July 31, 2025 | 281.58M |
| June 30, 2025 | 291.48M |
| May 31, 2025 | 273.61M |
| April 30, 2025 | 273.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 412.76M |
| UBAM - EUR Floating Rate Notes AC EUR | 448.50M |
| Laboral Kutxa Ahorro Est | 100.89M |
| UBS Duracion 0-2 B, FI | 120.47M |
| BBVA Bonos Corporativos, FI | 393.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0110053032", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0110053032", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |