Caixabank Bolsa Indice Espana Sin Retro, FI (ES0138392040)

16.75 -0.16 (-0.93%) EUR  |  Aug 27 2026
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ES0138392040 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 418.33M
June 30, 2026 409.45M
May 31, 2026 405.42M
Date Value
April 30, 2026 392.25M
March 31, 2026 374.86M

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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Bankinter Indice Ibex C, FI 171.32M
BBVA Bolsa Indice, FI 204.25M
CBNK Renta Variable Espana Base, FI 7.778M
Mediolanum Spain Equity S - A Units 71.56M
ING Direct Fondo Naranja Ibex 35, FI 488.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138392040", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138392040", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.