Caixabank Deuda Publica 2027 Estandar, FI (ES0114770003)

6.469 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0114770003 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 2.472B
June 30, 2026 2.528B
May 31, 2026 2.604B
Date Value
April 30, 2026 2.629B
March 31, 2026 2.651B

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 Renta Fija 2027 B, FI 2.102B
Carmignac Credit 2027 A EUR Acc 1.299B
BBVA Bonos 2027 II, FI 2.113B
BancoPosta Obbligazionario Italia 6 anni II 909.22M
BancoPosta Obbligazionario 5 anni 933.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114770003", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114770003", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.