CBNK Renta Fija Corto Plazo Cartera, FI (ES0126551003)
1394.01
+0.05
(+0.00%)
EUR |
Aug 27 2026
ES0126551003 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 164.01M |
| June 30, 2026 | 158.66M |
| May 31, 2026 | 156.59M |
| April 30, 2026 | 153.90M |
| March 31, 2026 | 146.75M |
| February 28, 2026 | 144.36M |
| January 31, 2026 | 137.45M |
| December 31, 2025 | 134.34M |
| Date | Value |
|---|---|
| November 30, 2025 | 132.29M |
| October 31, 2025 | 126.23M |
| September 30, 2025 | 121.71M |
| August 31, 2025 | 118.67M |
| July 31, 2025 | 117.98M |
| June 30, 2025 | 109.35M |
| May 31, 2025 | 101.21M |
| April 30, 2025 | 96.87M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Amundi Corto Plazo A, FI | 16.23M |
| UniVorsorge 1 AZP Acc | 131.87M |
| Caixabank Renta Fija Corto Plazo Sin Retro, FI | 7.091B |
| Caixabank Interes 5 Sin Retro, FI | 1.606B |
| Ofi Invest ESG Monetaire GI | 5.770B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0126551003", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0126551003", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |