Caixabank Interes 5 Sin Retro, FI (ES0113264016)

6.192 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0113264016 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 Total Assets Under Management Data

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Date Value
July 31, 2026 1.606B
June 30, 2026 1.682B
May 31, 2026 1.803B
Date Value
April 30, 2026 1.908B
March 31, 2026 2.045B

Total Assets Under Management Definition

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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Amundi Corto Plazo A, FI 16.23M
UniVorsorge 1 AZP Acc 131.87M
CBNK Renta Fija Corto Plazo Cartera, FI 164.01M
Caixabank Renta Fija Corto Plazo Sin Retro, FI 7.091B
Ofi Invest ESG Monetaire GI 5.770B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0113264016", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0113264016", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.