Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)

6213.10 +83.65 (+1.36%) EUR  |  Aug 27 2026
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ES0114105036 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 230.45M
June 30, 2026 246.51M
May 31, 2026 252.06M
Date Value
April 30, 2026 218.41M
March 31, 2026 184.57M

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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Man Trend Alternative IN H EUR Acc 363.00M
Candriam Diversified Futures I 145.49M
Amundi Metori Epsilon Global Trends Fund I-EUR 238.88M
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 817.90M
Winton Trend Fund UCITS EUR I 1.137B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114105036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114105036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.