Kutxabank Dividendo Cartera, FI (ES0133759003)

18.35 -0.03 (-0.14%) EUR  |  Oct 28 2026
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ES0133759003 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 580.93M
August 31, 2026 589.12M
July 31, 2026 592.61M
June 30, 2026 562.53M
May 31, 2026 548.85M
April 30, 2026 529.82M
March 31, 2026 505.74M
February 28, 2026 547.44M
January 31, 2026 526.04M
Date Value
December 31, 2025 513.22M
November 30, 2025 542.43M
October 31, 2025 531.82M
September 30, 2025 506.83M
August 31, 2025 493.36M
July 31, 2025 453.56M
June 30, 2025 449.76M
May 31, 2025 456.35M
April 30, 2025 439.95M

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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GS Eurozone EQ Inc-P Cap EUR 1.906B
UniDividendenAss net A Dis 1.816B
Deka-DividendenStrategie Europa CF(A) 681.94M
Amundi Funds Europe Eq Incm Select - A2 ESATI D 881.34M
UBS (L) Eq S-Euro Cntrs Inc (EUR) F-qdist 1.173B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0133759003", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0133759003", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.