Bankinter Indice Ibex R, FI (ES0114794037)

266.58 -2.62 (-0.97%) EUR  |  Aug 27 2026
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ES0114794037 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 171.32M
June 30, 2026 176.47M
May 31, 2026 169.79M
Date Value
April 30, 2026 164.51M
March 31, 2026 155.91M

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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BBVA Bolsa Indice, FI 204.25M
Caixabank Bol Indice Espana Institutional Plus, FI 418.33M
Bindex Espana Indice, FI 161.67M
Santander Indice Espana I, FI 891.17M
Caixabank Bolsa Gestion Espana Estandar, FI 286.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114794037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114794037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.