Bankinter Bolsa Espana R, FI (ES0125621039)

2527.82 +20.30 (+0.81%) EUR  |  Sep 17 2026
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ES0125621039 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
August 31, 2026 93.53M
July 31, 2026 93.15M
June 30, 2026 92.74M
Date Value
May 31, 2026 87.14M
April 30, 2026 89.20M
March 31, 2026 85.99M

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 207.79M
BBVA Bolsa, FI 118.54M
Santander Acciones Espanolas A, FI 746.63M
Bankinter Indice Ibex R, FI 172.30M
Gco Acciones, FI 302.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0125621039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0125621039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.