Caixabank Bolsa Indice Espana Sin Retro, FI (ES0138392040)

14.75 -0.16 (-1.04%) EUR  |  May 15 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 Data

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Total Assets Under Management Definition

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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 164.51M
BBVA Bolsa Indice, FI 179.05M
CBNK Renta Variable Espana Base, FI 7.511M
Mediolanum Spain Equity S - A Units 64.52M
ING Direct Fondo Naranja Ibex 35, FI 424.69M

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.