Caixabank Fondos Global Seleccion, FI (ES0115252035)

11.30 0.00 (0.00%) EUR  |  Oct 07 2026
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ES0115252035 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
September 30, 2026 6.016M
August 31, 2026 5.925M
July 31, 2026 5.954M
June 30, 2026 6.075M
Date Value
May 31, 2026 6.067M
April 30, 2026 6.020M
March 31, 2026 5.982M

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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Renta 4 Universal, FI 7.925M
Fondaneto, FI 3.645M
Fontibrefondo, FI 7.944M
IM 93 Renta A, FI 64.38M
Gesinter China Influence, FI 5.433M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0115252035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0115252035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.