Laboral Kutxa Bolsa Universal, FI (ES0164734032)

14.31 +0.02 (+0.14%) EUR  |  Aug 26 2026
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ES0164734032 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 50.45M
June 30, 2026 50.88M
May 31, 2026 49.56M
April 30, 2026 46.91M
March 31, 2026 43.33M
February 28, 2026 47.38M
January 31, 2026 47.21M
December 31, 2025 47.15M
Date Value
November 30, 2025 47.77M
October 31, 2025 48.61M
September 30, 2025 47.05M
August 31, 2025 46.11M
July 31, 2025 46.53M
June 30, 2025 44.80M
May 31, 2025 45.00M
April 30, 2025 42.35M

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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Global Advantage Funds Lingohr Major Markets Val R 60.62M
Tweedy Browne International Value (EUR) B 54.83M
Kutxabank Bolsa Internacional Estandar, FI 529.20M
BBVA Megatendencia Demografia, FI 12.42M
GVC Gaesco T.F.T., FI 37.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0164734032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0164734032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.