Kutxabank Renta Fija Corto, FI (ES0138591039)
10.23
0.00 (0.00%)
EUR |
Aug 26 2026
ES0138591039 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 | 756.70M |
| June 30, 2026 | 757.53M |
| May 31, 2026 | 760.63M |
| April 30, 2026 | 762.23M |
| March 31, 2026 | 763.26M |
| February 28, 2026 | 757.06M |
| January 31, 2026 | 719.99M |
| December 31, 2025 | 695.17M |
| Date | Value |
|---|---|
| November 30, 2025 | 676.35M |
| October 31, 2025 | 662.19M |
| September 30, 2025 | 647.61M |
| August 31, 2025 | 632.89M |
| July 31, 2025 | 619.47M |
| June 30, 2025 | 597.84M |
| May 31, 2025 | 579.79M |
| April 30, 2025 | 544.21M |
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
| BlackRock ICS Euro Liquidity Core Acc | 65.46B |
| Bankinter Ahorro Activos Euro R, FI | 624.03M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 605.79M |
| Fon Fineco Base, FI | 637.92M |
| Gesconsult Corto Plazo A, FI | 743.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138591039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138591039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |