Kutxabank Gestion Activa Patrimonio Plus, FI (ES0114836010)

10.69 -0.01 (-0.11%) EUR  |  Sep 15 2026
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ES0114836010 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
August 31, 2026 1.836B
July 31, 2026 1.831B
June 30, 2026 1.832B
May 31, 2026 1.775B
April 30, 2026 1.746B
March 31, 2026 1.725B
February 28, 2026 1.772B
January 31, 2026 1.663B
December 31, 2025 1.625B
Date Value
November 30, 2025 1.608B
October 31, 2025 1.574B
September 30, 2025 1.538B
August 31, 2025 1.521B
July 31, 2025 1.514B
June 30, 2025 1.494B
May 31, 2025 1.482B
April 30, 2025 1.412B

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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BBVA Futuro Conservador A, FI 1.341B
Ibercaja Gestion Evolucion, FI 1.884B
Anima Sforzesco A 1.974B
UniStrategie: Konservativ 1.566B
Danske Invest Compass 25 G 1.398B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114836010", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114836010", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.