Caixabank Bolsa USA Estandar, FI (ES0138615036)

37.45 +0.26 (+0.71%) EUR  |  Aug 27 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 Total Assets Under Management Data

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Date Value
July 31, 2026 474.63M
June 30, 2026 508.21M
May 31, 2026 471.34M
Date Value
April 30, 2026 412.84M
March 31, 2026 362.08M

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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Strategie Indice USA 201.86M
AXA Indice USA A C 197.06M
Bankinter Indice America R, FI 490.80M
CM-AM Indiciel Amerique 500 C 342.69M
BBVA Bolsa Indice USA (Cubierto), FI 293.28M

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.