Caixabank Renta Fija Corto Plazo Sin Retro, FI (ES0115665004)

6.572 0.00 (0.00%) EUR  |  May 14 2026
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ES0115665004 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 Data

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Total Assets Under Management Definition

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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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Amundi Corto Plazo A, FI 15.40M
UniVorsorge 1 AZP Acc 137.36M
CBNK Renta Fija Corto Plazo Cartera, FI 153.90M
Caixabank Interes 5 Sin Retro, FI 1.908B
UBS Corto Plazo B, FI 206.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0115665004", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0115665004", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.