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 302.35M
July 31, 2026 299.36M
June 30, 2026 292.29M
May 31, 2026 277.73M
April 30, 2026 267.71M
March 31, 2026 256.66M
February 28, 2026 276.32M
January 31, 2026 269.74M
December 31, 2025 262.72M
Date Value
November 30, 2025 252.25M
October 31, 2025 248.73M
September 30, 2025 241.67M
August 31, 2025 236.65M
July 31, 2025 230.06M
June 30, 2025 222.51M
May 31, 2025 226.97M
April 30, 2025 214.41M

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
Bankinter Bolsa Espana R, FI 93.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0126906033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0126906033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.