Kutxabank Bolsa EEUU Estandar, FI (ES0113191037)
18.50
+0.09
(+0.48%)
EUR |
Oct 26 2026
ES0113191037 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 | 2.252B |
| August 31, 2026 | 2.122B |
| July 31, 2026 | 2.149B |
| June 30, 2026 | 2.037B |
| May 31, 2026 | 1.934B |
| April 30, 2026 | 1.888B |
| March 31, 2026 | 1.746B |
| February 28, 2026 | 1.756B |
| January 31, 2026 | 1.715B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.708B |
| November 30, 2025 | 1.663B |
| October 31, 2025 | 1.646B |
| September 30, 2025 | 1.607B |
| August 31, 2025 | 1.598B |
| July 31, 2025 | 1.584B |
| June 30, 2025 | 1.564B |
| May 31, 2025 | 1.549B |
| April 30, 2025 | 1.483B |
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
| Janus Henderson US Forty A2 HEUR | 1.420B |
| Fideuram Fund Equity USA I | 40.21M |
| Mediolanum North American Equity S A | 3.897B |
| Rural Estados Unidos Bolsa Estandar, FI | 86.80M |
| BNL Azioni America | 41.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0113191037", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0113191037", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |