BBVA Futuro Conservador A, FI (ES0114279039)

1010.26 -0.23 (-0.02%) EUR  |  Aug 26 2026
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ES0114279039 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 1.346B
June 30, 2026 1.366B
May 31, 2026 1.375B
April 30, 2026 1.373B
March 31, 2026 1.371B
February 28, 2026 1.439B
January 31, 2026 1.441B
December 31, 2025 1.442B
Date Value
November 30, 2025 1.452B
October 31, 2025 1.469B
September 30, 2025 1.477B
August 31, 2025 1.482B
July 31, 2025 1.481B
June 30, 2025 1.501B
May 31, 2025 1.516B
April 30, 2025 1.521B

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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Ibercaja Gestion Evolucion, FI 1.866B
Anima Sforzesco A 1.974B
UniStrategie: Konservativ 1.565B
Danske Invest Compass 25 G 1.398B
Caixabank Pro 0/30 RV Extra, FI 4.387B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114279039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114279039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.