Kutxabank Bono Estandar, FI (ES0114276035)
10.59
0.00 (0.00%)
EUR |
Oct 26 2026
ES0114276035 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 | 3.015B |
| August 31, 2026 | 3.042B |
| July 31, 2026 | 3.024B |
| June 30, 2026 | 3.022B |
| May 31, 2026 | 3.002B |
| April 30, 2026 | 3.004B |
| March 31, 2026 | 2.999B |
| February 28, 2026 | 2.882B |
| January 31, 2026 | 2.806B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.758B |
| November 30, 2025 | 2.735B |
| October 31, 2025 | 2.614B |
| September 30, 2025 | 2.561B |
| August 31, 2025 | 2.539B |
| July 31, 2025 | 2.533B |
| June 30, 2025 | 2.498B |
| May 31, 2025 | 2.476B |
| April 30, 2025 | 2.400B |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114276035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114276035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |