Caixabank Seleccion Retorno Absoluto Interna, FI (ES0138066040)
6.507
0.00 (0.00%)
EUR |
Aug 26 2026
ES0138066040 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 | 166.19M |
| 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 |
| Date | Value |
|---|---|
| November 30, 2025 | 91.34M |
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AQR Style Premia UCITS Fund G | 730.58M |
| Helium Fund A-EUR | 815.46M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 2.977B |
| CM-AM Advanced AR | 74.60M |
| JPM Diversified Risk X Acc EUR Hedged | 132.78M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138066040", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138066040", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |