Caixabank Pro 0/30 RV Extra, FI (ES0158976037)

144.89 +0.03 (+0.02%) EUR  |  Aug 26 2026
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ES0158976037 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 4.387B
June 30, 2026 4.397B
May 31, 2026 4.146B
Date Value
April 30, 2026 3.938B
March 31, 2026 3.810B

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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BBVA Futuro Conservador A, FI 1.346B
Ibercaja Gestion Evolucion, FI 1.866B
Anima Sforzesco A 1.974B
UniStrategie: Konservativ 1.565B
Danske Invest Compass 25 G 1.398B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0158976037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0158976037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.