Kutxabank Bolsa Internacional Cartera, FI (ES0113987004)

17.80 +0.08 (+0.47%) EUR  |  Oct 06 2026
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ES0113987004 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
September 30, 2026 556.53M
August 31, 2026 541.44M
July 31, 2026 529.20M
June 30, 2026 539.22M
May 31, 2026 526.31M
April 30, 2026 498.50M
March 31, 2026 461.25M
February 28, 2026 521.03M
January 31, 2026 512.43M
Date Value
December 31, 2025 506.10M
November 30, 2025 536.69M
October 31, 2025 543.79M
September 30, 2025 509.59M
August 31, 2025 497.59M
July 31, 2025 496.85M
June 30, 2025 483.78M
May 31, 2025 480.28M
April 30, 2025 453.44M

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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Templeton Global Climate Change Fd A (Ydis) EUR 1.322B
BBVA Global Desarrollo A, FI 903.70M
Belfius Equities Leading Brands C Cap 444.42M
Goldman Sachs Global Fund (NL) - P 785.78M
DWS Concept DJE Globale Aktien LC 684.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0113987004", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0113987004", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.