Caja Ingenieros Fondtesoro Corto Plazo A, FI (ES0114887039)

943.56 +0.12 (+0.01%) EUR  |  Oct 05 2026
More

ES0114887039 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 626.56M
August 31, 2026 615.42M
July 31, 2026 605.79M
June 30, 2026 596.93M
Date Value
May 31, 2026 574.74M
April 30, 2026 565.80M
March 31, 2026 565.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 61.67B
Bankinter Ahorro Activos Euro R, FI 617.76M
Fon Fineco Base, FI 635.28M
Kutxabank Renta Fija Corto, FI 756.15M
Gesconsult Corto Plazo A, FI 762.51M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114887039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114887039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.