BBVA Bonos 2027 II, FI (ES0135708008)
10.80
+0.01
(+0.09%)
EUR |
Oct 06 2026
ES0135708008 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 |
|---|---|
| September 30, 2026 | 2.198B |
| August 31, 2026 | 2.147B |
| July 31, 2026 | 2.113B |
| June 30, 2026 | 2.034B |
| May 31, 2026 | 1.782B |
| April 30, 2026 | 1.151B |
| March 31, 2026 | 1.073B |
| February 28, 2026 | 1.048B |
| January 31, 2026 | 1.014B |
| Date | Value |
|---|---|
| December 31, 2025 | 979.69M |
| November 30, 2025 | 940.18M |
| October 31, 2025 | 792.31M |
| September 30, 2025 | 770.39M |
| August 31, 2025 | 757.41M |
| July 31, 2025 | 745.02M |
| June 30, 2025 | 714.65M |
| May 31, 2025 | 647.72M |
| April 30, 2025 | 616.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0135708008", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0135708008", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |