Bankinter Capital 2, FI (ES0114801030)
932.29
+0.09
(+0.01%)
EUR |
Oct 27 2026
ES0114801030 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 |
|---|---|
| September 30, 2026 | 238.87M |
| August 31, 2026 | 237.93M |
| July 31, 2026 | 238.50M |
| June 30, 2026 | 237.94M |
| May 31, 2026 | 239.62M |
| April 30, 2026 | 242.48M |
| March 31, 2026 | 247.92M |
| February 28, 2026 | 238.83M |
| January 31, 2026 | 236.77M |
| Date | Value |
|---|---|
| December 31, 2025 | 238.98M |
| November 30, 2025 | 236.04M |
| October 31, 2025 | 234.38M |
| September 30, 2025 | 235.68M |
| August 31, 2025 | 236.03M |
| July 31, 2025 | 230.75M |
| June 30, 2025 | 235.83M |
| May 31, 2025 | 225.53M |
| April 30, 2025 | 214.82M |
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
| Fidelity Funds - Euro Cash A-EUR | 1.801B |
| Bankinter Capital Plus, FI | 192.16M |
| GVC Gaesco Constantfons, FI | 244.47M |
| EDM Renta L, FI | 210.50M |
| Mediolanum Fondcuenta S, FI | 572.47M |
Total Assets Under Management Excel Add-In Codes
| 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. |