Kutxabank Bolsa Nueva Economia Estandar, FI (ES0114222039)

10.95 +0.04 (+0.41%) EUR  |  Oct 28 2026
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ES0114222039 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 620.54M
August 31, 2026 593.91M
July 31, 2026 565.41M
June 30, 2026 566.42M
May 31, 2026 564.41M
April 30, 2026 546.06M
March 31, 2026 499.60M
February 28, 2026 536.84M
January 31, 2026 538.98M
Date Value
December 31, 2025 545.41M
November 30, 2025 725.88M
October 31, 2025 729.75M
September 30, 2025 701.17M
August 31, 2025 670.64M
July 31, 2025 680.34M
June 30, 2025 676.61M
May 31, 2025 665.23M
April 30, 2025 636.43M

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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HANSApost Megatrend Class A 128.38M
Mediolanum Technology Opportunities S A Units 4.639B
Raiffeisen-HighTech-ESG-Aktien R A 576.23M
AB SICAV I-International Technology Pf I EUR 3.649B
JH Global Technology and Innovation I2 HEUR 877.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114222039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114222039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.