Santander Indice Espana I, FI (ES0119203000)

281.63 -4.75 (-1.66%) EUR  |  Oct 07 2026
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ES0119203000 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 902.57M
August 31, 2026 921.16M
July 31, 2026 891.17M
Date Value
June 30, 2026 882.48M
May 31, 2026 858.15M

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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BBVA Bolsa Indice, FI 203.11M
Bankinter Indice Ibex R, FI 170.09M
Caixabank Bol Indice Espana Institutional Plus, FI 415.39M
Bindex Espana Indice, FI 158.97M
BBVA Bolsa, FI 113.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0119203000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0119203000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.