BBVA Bonos Duracion Flexible, FI (ES0113203030)

193.74 +0.19 (+0.10%) EUR  |  May 14 2026
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ES0113203030 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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Hottinguer Oblig 64.23M
CPR Absolute Return Bonds P 214.31M
Mandarine Credit Opportunities C 188.72M
UFF Oblig Optimal Income C 28.23M
COGEFI Short Term Bond P 11.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0113203030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0113203030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.