Bankinter Capital Plus, FI (ES0114868039)
1863.91
+0.18
(+0.01%)
EUR |
Oct 27 2026
ES0114868039 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 | 192.16M |
| August 31, 2026 | 179.89M |
| July 31, 2026 | 177.40M |
| June 30, 2026 | 175.49M |
| May 31, 2026 | 176.26M |
| April 30, 2026 | 179.48M |
| March 31, 2026 | 184.06M |
| February 28, 2026 | 180.17M |
| January 31, 2026 | 181.70M |
| Date | Value |
|---|---|
| December 31, 2025 | 201.81M |
| November 30, 2025 | 175.54M |
| October 31, 2025 | 176.10M |
| September 30, 2025 | 186.30M |
| August 31, 2025 | 184.48M |
| July 31, 2025 | 185.88M |
| June 30, 2025 | 179.99M |
| May 31, 2025 | 169.33M |
| April 30, 2025 | 166.33M |
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
| Fidelity Funds - Euro Cash A-EUR | 1.801B |
| Bankinter Capital 2, FI | 238.87M |
| GVC Gaesco Constantfons, FI | 244.47M |
| EDM Renta L, FI | 210.50M |
| Mediolanum Fondcuenta S, FI | 572.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114868039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114868039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |