Bankinter Dividendo Europa C, FI (ES0114802012)

2910.15 -28.89 (-0.98%) EUR  |  Aug 27 2026
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ES0114802012 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 306.21M
June 30, 2026 304.11M
May 31, 2026 294.20M
Date Value
April 30, 2026 283.46M
March 31, 2026 270.08M

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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Tocqueville Dividende C 110.41M
ODDO BHF European High Dividend CR-EUR 159.02M
HI-DividendenPlus-Fonds 396.83M
JPM Europe Strategic Dividend A Acc EUR 1.492B
HSBC Europe Equity Income AC 200.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114802012", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114802012", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.