Laboral Kutxa Horizonte 2027 2, FI (ES0114984034)
11.91
0.00 (0.00%)
EUR |
Aug 26 2026
ES0114984034 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 |
|---|---|
| July 31, 2026 | 207.49M |
| June 30, 2026 | 207.91M |
| May 31, 2026 | 208.30M |
| April 30, 2026 | 208.32M |
| March 31, 2026 | 208.42M |
| February 28, 2026 | 210.02M |
| January 31, 2026 | 210.30M |
| December 31, 2025 | 210.45M |
| Date | Value |
|---|---|
| November 30, 2025 | 211.11M |
| October 31, 2025 | 211.53M |
| September 30, 2025 | 211.55M |
| August 31, 2025 | 211.93M |
| July 31, 2025 | 211.68M |
| June 30, 2025 | 212.00M |
| May 31, 2025 | 212.33M |
| April 30, 2025 | 212.68M |
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
| Laboral Kutxa Horizonte 2027, FI | 233.15M |
| Ibercaja Deuda Corporativa 2026 A, FI | 410.31M |
| Laboral Kutxa Horizonte 2028, FI | 97.88M |
| Cattolico Laurent Union (2027) Dis | 151.62M |
| Ibercaja Renta Fija 2027 A, FI | 2.102B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0114984034", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0114984034", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |