Caixabank Seleccion Retorno Absoluto Platinum, FI (ES0138066024)

6.77 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0138066024 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
June 30, 2026 153.89M
May 31, 2026 139.70M
April 30, 2026 127.62M
March 31, 2026 123.09M
February 28, 2026 118.75M
January 31, 2026 108.08M
December 31, 2025 99.84M
November 30, 2025 91.34M
Date Value
October 31, 2025 85.10M
September 30, 2025 81.36M
August 31, 2025 81.57M
July 31, 2025 81.13M
June 30, 2025 77.53M
May 31, 2025 77.67M
April 30, 2025 76.41M

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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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138066024", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138066024", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.