Laboral Kutxa Ahorro Car (ES0115466007)

11.12 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0115466007 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 106.69M
June 30, 2026 109.63M
May 31, 2026 111.81M
April 30, 2026 115.48M
March 31, 2026 118.64M
February 28, 2026 173.04M
January 31, 2026 166.03M
December 31, 2025 160.78M
Date Value
November 30, 2025 158.47M
October 31, 2025 154.34M
September 30, 2025 148.36M
August 31, 2025 145.75M
July 31, 2025 143.70M
June 30, 2025 138.27M
May 31, 2025 132.23M
April 30, 2025 127.84M

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 408.90M
1618 Investment Funds - Short Term Euro 6.646M
UBAM - EUR Floating Rate Notes AD EUR 444.03M
Intermoney Renta Fija Ahorro, FI 3.691M
Vontobel Fund-TF Euro Short Term Bond A EUR 99.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0115466007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0115466007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.