BBVA Bonos Corporativos, FI (ES0176232033)

16.42 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0176232033 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 435.07M
June 30, 2026 449.30M
May 31, 2026 463.72M
April 30, 2026 474.85M
March 31, 2026 480.17M
February 28, 2026 502.61M
January 31, 2026 480.14M
December 31, 2025 459.08M
Date Value
November 30, 2025 443.30M
October 31, 2025 391.95M
September 30, 2025 361.41M
August 31, 2025 336.13M
July 31, 2025 320.44M
June 30, 2025 280.40M
May 31, 2025 239.98M
April 30, 2025 224.35M

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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Kutxabank Bono Estandar, FI 3.024B
Rural Renta Fija 1 Estandar, FI 541.98M
Rural Renta Fija Flexible Estandar, FI 729.20M
AcomeA Total Return Breve Termine A1 526.55M
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 849.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0176232033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0176232033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.