Kutxabank RF Seleccion Carteras, FI (ES0184245001)
6.494
0.00 (0.00%)
EUR |
Aug 26 2026
ES0184245001 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 668.00M |
| June 30, 2026 | 664.49M |
| May 31, 2026 | 814.07M |
| April 30, 2026 | 980.06M |
| March 31, 2026 | 1.172B |
| February 28, 2026 | 1.344B |
| January 31, 2026 | 1.315B |
| December 31, 2025 | 1.303B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.456B |
| October 31, 2025 | 1.596B |
| September 30, 2025 | 1.565B |
| August 31, 2025 | 1.554B |
| July 31, 2025 | 1.550B |
| June 30, 2025 | 1.525B |
| May 31, 2025 | 1.519B |
| April 30, 2025 | 1.475B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0184245001", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0184245001", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |