Mutuafondo Espana A, FI (ES0165144009)

566.42 -4.45 (-0.78%) EUR  |  Oct 08 2026
More

ES0165144009 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 141.11M
August 31, 2026 143.07M
July 31, 2026 141.74M
June 30, 2026 139.80M
Date Value
May 31, 2026 136.55M
April 30, 2026 135.99M
March 31, 2026 131.08M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Caixabank Bolsa Gestion Espana Estandar, FI 270.28M
Kutxabank Bolsa Estandar, FI 89.88M
Santander Acciones Espanolas A, FI 727.10M
GVCGaesco Bolsalider A, FI 10.28M
Laboral Kutxa Bolsa, FI 12.69M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0165144009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0165144009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.