Kutxabank RF Objetivo Sostenible Cartera, FI (ES0156778005)

6.330 -0.02 (-0.24%) EUR  |  Aug 26 2026
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ES0156778005 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 718.28M
June 30, 2026 723.20M
May 31, 2026 784.31M
April 30, 2026 761.57M
March 31, 2026 756.56M
February 28, 2026 810.47M
January 31, 2026 781.28M
December 31, 2025 771.52M
Date Value
November 30, 2025 751.51M
October 31, 2025 744.08M
September 30, 2025 726.43M
August 31, 2025 693.01M
July 31, 2025 691.98M
June 30, 2025 656.35M
May 31, 2025 656.47M
April 30, 2025 643.10M

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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Mediolanum Strategia Globale Multi Bond L 1.419B
Mediolanum International Bond L Hgd A 1.611B
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 1.341B
Label Euro Obligations S 479.23M
Abante Renta, FI 605.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0156778005", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0156778005", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.