Bankinter Renta Fija Largo Plazo R, FI (ES0114837034)

1294.95 -3.52 (-0.27%) EUR  |  May 12 2026
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ES0114837034 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 Data

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Total Assets Under Management Definition

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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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KBC Bonds High Interest Cap 113.06M
Pictet-EUR Bonds-P 132.31M
Mediolanum International Bond L Hgd B 1.613B
Laboral Kutxa Aktibo Hego, FI 54.24M
UBS Renta Fija 0-5 B, FI 184.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114837034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114837034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.