Laboral Kutxa Bolsa, FI (ES0115467039)

31.85 +0.05 (+0.15%) EUR  |  Aug 26 2026
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ES0115467039 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 12.99M
June 30, 2026 13.02M
May 31, 2026 12.84M
April 30, 2026 12.63M
March 31, 2026 11.91M
February 28, 2026 12.78M
January 31, 2026 12.50M
December 31, 2025 11.87M
Date Value
November 30, 2025 11.53M
October 31, 2025 11.44M
September 30, 2025 11.12M
August 31, 2025 11.00M
July 31, 2025 10.76M
June 30, 2025 10.54M
May 31, 2025 10.57M
April 30, 2025 10.12M

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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Kutxabank Bolsa Estandar, FI 91.89M
GVCGaesco Bolsalider A, FI 10.50M
Gesconsult Renta Variable Iberia Clase A, FI 10.93M
Caixabank Bolsa Indice Espana Estandar, FI 418.33M
BBVA Bolsa Plus, FI 16.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0115467039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0115467039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.