Kutxabank Gestion Activa Rendimiento Extra, FI (ES0114390000)
27.56
+0.09
(+0.31%)
EUR |
Aug 25 2026
ES0114390000 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 |
|---|---|
| July 31, 2026 | 1.439B |
| June 30, 2026 | 1.452B |
| May 31, 2026 | 1.404B |
| April 30, 2026 | 1.357B |
| March 31, 2026 | 1.303B |
| February 28, 2026 | 1.368B |
| January 31, 2026 | 1.321B |
| December 31, 2025 | 1.293B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.282B |
| October 31, 2025 | 1.278B |
| September 30, 2025 | 1.245B |
| August 31, 2025 | 1.226B |
| July 31, 2025 | 1.223B |
| June 30, 2025 | 1.209B |
| May 31, 2025 | 1.207B |
| April 30, 2025 | 1.171B |
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
| JPM Global Balanced A Acc EUR | 2.487B |
| BBVA Gestion Moderada, FI | 229.46M |
| DB Crecimiento A, FI | 356.77M |
| Fon Fineco Patrimonio Global A, FI | 1.010B |
| Gco Global 50, FI | 174.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114390000", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114390000", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |