BBVA Bonos Internacional Flexible, FI (ES0110174036)
15.41
-0.03
(-0.21%)
EUR |
Aug 26 2026
ES0110174036 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 |
|---|---|
| July 31, 2026 | 127.97M |
| June 30, 2026 | 133.65M |
| May 31, 2026 | 136.35M |
| April 30, 2026 | 138.45M |
| March 31, 2026 | 139.39M |
| February 28, 2026 | 147.67M |
| January 31, 2026 | 147.92M |
| December 31, 2025 | 149.48M |
| Date | Value |
|---|---|
| November 30, 2025 | 151.22M |
| October 31, 2025 | 150.77M |
| September 30, 2025 | 150.74M |
| August 31, 2025 | 151.07M |
| July 31, 2025 | 150.21M |
| June 30, 2025 | 151.36M |
| May 31, 2025 | 152.62M |
| April 30, 2025 | 156.50M |
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
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Total Assets Under Management Benchmarks
| Candriam Bonds Euro C EUR C | 367.87M |
| Candriam Bonds International C EUR Cap | 98.49M |
| BBVA Bonos Duracion B, FI | 1.245B |
| GCO Ahorro, FI | 119.31M |
| Fondmapfre Renta Fija Flexible R, FI | 94.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0110174036", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0110174036", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |