Bankinter Tecnologia R, FI (ES0114797030)

1859.76 -36.84 (-1.94%) EUR  |  Oct 29 2026
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ES0114797030 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
September 30, 2026 96.12M
August 31, 2026 88.38M
July 31, 2026 84.68M
June 30, 2026 91.01M
May 31, 2026 89.24M
April 30, 2026 77.52M
March 31, 2026 66.39M
February 28, 2026 72.13M
January 31, 2026 74.80M
Date Value
December 31, 2025 73.45M
November 30, 2025 75.34M
October 31, 2025 77.78M
September 30, 2025 74.28M
August 31, 2025 71.59M
July 31, 2025 73.58M
June 30, 2025 70.17M
May 31, 2025 67.46M
April 30, 2025 62.03M

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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JH Global Technology and Innovation A2 HEUR 877.78M
Mutuafondo Tecnologico A, FI 185.75M
Ibercaja Tecnologico A, FI 718.76M
BNP Paribas Disruptive Technology Classic Dis 4.909B
JPM Europe Dynamic Technologies A Dist EUR 432.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114797030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114797030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.