Bankinter Indice Japon C, FI (ES0114104005)

2063.39 +15.98 (+0.78%) EUR  |  Oct 27 2026
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ES0114104005 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 45.35M
August 31, 2026 45.48M
July 31, 2026 42.66M
June 30, 2026 43.11M
May 31, 2026 43.09M
April 30, 2026 41.59M
March 31, 2026 48.24M
February 28, 2026 56.92M
January 31, 2026 47.81M
Date Value
December 31, 2025 43.44M
November 30, 2025 41.83M
October 31, 2025 40.96M
September 30, 2025 36.36M
August 31, 2025 34.84M
July 31, 2025 32.64M
June 30, 2025 31.72M
May 31, 2025 31.84M
April 30, 2025 30.77M

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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Arkea Indiciel Japon I 91.11M
iShares Japan Equity Index Fund (LU) N7 EUR 127.74M
Amundi MSCI Jpn ESG Brd Transition IE D --
UBS MSCI Japan Index Fund EUR I-A acc 28.46B
State Street Japan Screened Index Eq I EUR 31.05B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114104005", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114104005", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.