Bankinter Capital 2, FI (ES0114801030)

929.65 +0.08 (+0.01%) EUR  |  Aug 27 2026
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ES0114801030 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 238.50M
June 30, 2026 237.94M
May 31, 2026 239.62M
Date Value
April 30, 2026 242.48M
March 31, 2026 247.92M

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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Fidelity Funds - Euro Cash A-EUR 1.718B
Bankinter Capital Plus, FI 177.40M
GVC Gaesco Constantfons, FI 240.29M
EDM Renta L, FI 220.00M
Mediolanum Fondcuenta S, FI 554.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114801030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114801030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.