Kutxabank Bolsa Emergentes Estandar, FI (ES0114233036)

17.59 +0.39 (+2.29%) EUR  |  Oct 05 2026
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ES0114233036 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 1.040B
August 31, 2026 1.027B
July 31, 2026 953.57M
June 30, 2026 1.019B
May 31, 2026 989.20M
April 30, 2026 947.99M
March 31, 2026 844.89M
February 28, 2026 977.49M
January 31, 2026 923.60M
Date Value
December 31, 2025 866.91M
November 30, 2025 827.34M
October 31, 2025 857.25M
September 30, 2025 854.34M
August 31, 2025 816.45M
July 31, 2025 817.82M
June 30, 2025 801.82M
May 31, 2025 784.91M
April 30, 2025 733.67M

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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Global Advantage Funds Ligohr Em Mkts Val R 64.09M
Barings Global Emerging Markets Fund A EUR Inc 810.74M
BBVA Bolsa Emergentes MF, FI 53.12M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 111.70M
GVC Gaesco Emergentfond, FI 19.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114233036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114233036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.