Bankinter Renta Fija Largo Plazo C, FI (ES0114837000)
1348.24
-1.35
(-0.10%)
EUR |
Oct 26 2026
ES0114837000 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 | 196.57M |
| August 31, 2026 | 200.96M |
| July 31, 2026 | 206.20M |
| June 30, 2026 | 213.17M |
| May 31, 2026 | 216.45M |
| April 30, 2026 | 221.72M |
| March 31, 2026 | 222.30M |
| February 28, 2026 | 230.76M |
| January 31, 2026 | 231.19M |
| Date | Value |
|---|---|
| December 31, 2025 | 231.44M |
| November 30, 2025 | 234.34M |
| October 31, 2025 | 238.08M |
| September 30, 2025 | 236.40M |
| August 31, 2025 | 235.34M |
| July 31, 2025 | 234.67M |
| June 30, 2025 | 234.13M |
| May 31, 2025 | 232.95M |
| April 30, 2025 | 232.77M |
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
| Candriam Bonds Euro C EUR C | 355.25M |
| Candriam Bonds International C EUR Cap | 95.69M |
| BBVA Bonos Internacional Flexible, FI | 116.00M |
| BBVA Bonos Duracion B, FI | 1.225B |
| GCO Ahorro, FI | 120.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114837000", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114837000", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |