BBVA Bolsa Indice, FI (ES0110182039)
56.19
+0.22
(+0.40%)
EUR |
Sep 16 2026
ES0110182039 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 |
|---|---|
| August 31, 2026 | 207.79M |
| July 31, 2026 | 204.25M |
| June 30, 2026 | 198.97M |
| Date | Value |
|---|---|
| May 31, 2026 | 184.76M |
| April 30, 2026 | 179.05M |
| March 31, 2026 | 169.96M |
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
| Bankinter Indice Ibex R, FI | 172.30M |
| Caixabank Bol Indice Espana Institutional Plus, FI | 425.61M |
| Bindex Espana Indice, FI | 163.41M |
| Santander Indice Espana I, FI | 921.16M |
| BBVA Bolsa, FI | 118.54M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0110182039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0110182039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |