Caixabank Bolsa USA Estandar, FI (ES0138615036)

36.94 +0.20 (+0.55%) EUR  |  Jun 01 2026
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ES0138615036 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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Strategie Indice USA 197.51M
Bankinter Indice America R, FI 494.47M
CM-AM Indiciel Amerique 500 C 346.81M
BBVA Bolsa Indice USA (Cubierto), FI 290.91M
Amundi MSCI N Amer ESG Broad Transition IE C 1.337B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138615036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138615036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.