CBNK Renta Variable Espana Base, FI (ES0138253036)

116.94 -0.27 (-0.23%) EUR  |  Aug 19 2026
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ES0138253036 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
July 31, 2026 7.778M
June 30, 2026 7.839M
May 31, 2026 7.581M
April 30, 2026 7.511M
March 31, 2026 7.259M
February 28, 2026 7.599M
January 31, 2026 7.403M
December 31, 2025 7.666M
Date Value
November 30, 2025 7.547M
October 31, 2025 7.596M
September 30, 2025 7.281M
August 31, 2025 7.219M
July 31, 2025 7.102M
June 30, 2025 7.060M
May 31, 2025 7.268M
April 30, 2025 6.922M

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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Median

Total Assets Under Management Benchmarks

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Mediolanum Spain Equity S - A Units 71.56M
Ibercaja Bolsa Espana B, FI 76.64M
Sigma Invt House FCP Equity Spain A EUR Cap 3.790M
Pareturn Mutuafondo Espana Lux P-B EUR 66.52M
Sabadell Espana Bolsa Futuro Premier, FI 162.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138253036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138253036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.