Laboral Kutxa Mercados Emergentes Cartera, FI (ES0114928007)

12.65 +0.11 (+0.91%) EUR  |  Aug 26 2026
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ES0114928007 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
July 31, 2026 17.96M
June 30, 2026 18.84M
May 31, 2026 16.67M
April 30, 2026 14.06M
March 31, 2026 12.04M
February 28, 2026 17.16M
January 31, 2026 14.59M
December 31, 2025 12.34M
Date Value
November 30, 2025 11.16M
October 31, 2025 10.06M
September 30, 2025 8.028M
August 31, 2025 7.221M
July 31, 2025 6.948M
June 30, 2025 6.752M
May 31, 2025 5.958M
April 30, 2025 5.341M

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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Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Barings Global Emerging Markets Fund A EUR Inc 805.99M
BBVA Bolsa Emergentes MF, FI 48.61M
Kutxabank Bolsa Emergentes Estandar, FI 953.57M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 102.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114928007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114928007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.