Bankinter Eficiencia Energetica y Medioambiente R (ES0114806039)

3005.46 +9.76 (+0.33%) EUR  |  Oct 28 2026
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ES0114806039 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 32.64M
August 31, 2026 32.26M
July 31, 2026 31.79M
June 30, 2026 33.31M
May 31, 2026 32.14M
April 30, 2026 30.85M
March 31, 2026 28.21M
February 28, 2026 30.25M
January 31, 2026 29.67M
Date Value
December 31, 2025 29.09M
November 30, 2025 29.43M
October 31, 2025 30.14M
September 30, 2025 28.35M
August 31, 2025 28.50M
July 31, 2025 29.20M
June 30, 2025 27.90M
May 31, 2025 29.43M
April 30, 2025 28.12M

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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Median

Total Assets Under Management Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 726.24M
Ibercaja New Energy A, FI 42.81M
MAM Transition Durable Actions C 43.15M
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 440.14M
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 155.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114806039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114806039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.