Kutxabank Bolsa Eurozona Cartera, FI (ES0114221007)
10.05
+0.09
(+0.90%)
EUR |
Oct 27 2026
ES0114221007 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.360B |
| August 31, 2026 | 1.365B |
| July 31, 2026 | 1.365B |
| June 30, 2026 | 1.292B |
| May 31, 2026 | 1.115B |
| April 30, 2026 | 1.065B |
| March 31, 2026 | 963.86M |
| February 28, 2026 | 1.019B |
| January 31, 2026 | 981.67M |
| Date | Value |
|---|---|
| December 31, 2025 | 959.84M |
| November 30, 2025 | 899.13M |
| October 31, 2025 | 655.74M |
| September 30, 2025 | 580.39M |
| August 31, 2025 | 560.55M |
| July 31, 2025 | 535.13M |
| June 30, 2025 | 532.43M |
| May 31, 2025 | 539.27M |
| April 30, 2025 | 528.48M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114221007", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114221007", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |