Caixabank Fondtesoro Largo Plazo Sin Retro, FI (ES0138873007)

97.78 -0.10 (-0.10%) EUR  |  Jun 10 2026
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ES0138873007 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
May 31, 2026 18.68M
April 30, 2026 19.22M
Date Value
March 31, 2026 19.63M

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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DPAM B Bonds Eur Government A 919.56M
Epsilon QIncome --
Schroder ISF EURO Government Bond C Dis EUR 491.55M
SG Oblig Etat Euro P-D 432.84M
HSBC Euro Gvt Bond Fund HD 281.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138873007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138873007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.