BBVA USA Desarrollo Cartera, FI (ES0110122001)

51.19 +0.03 (+0.05%) EUR  |  May 12 2026
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ES0110122001 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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Mediolanum US Collection L - A 836.33M
Santander Acciones USA A, FI 506.42M
Arca Azioni America Climate Impact - Classe P 682.43M
Fonditalia Equity USA Blue Chip R 2.735B
Anima America A --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0110122001", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0110122001", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.