Bankinter Obrigacoes PPR/OICVM B (PTBKCEHM0006)
10.53
0.00 (0.00%)
EUR |
Oct 07 2026
PTBKCEHM0006 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 |
|---|---|
| August 31, 2026 | 54.36M |
| July 31, 2026 | 54.94M |
| June 30, 2026 | 56.23M |
| May 31, 2026 | 56.27M |
| April 30, 2026 | 55.51M |
| March 31, 2026 | 55.07M |
| February 28, 2026 | 55.39M |
| January 31, 2026 | 52.02M |
| December 31, 2025 | 50.22M |
| Date | Value |
|---|---|
| November 30, 2025 | 49.78M |
| October 31, 2025 | 47.51M |
| September 30, 2025 | 45.86M |
| August 31, 2025 | 45.71M |
| July 31, 2025 | 44.71M |
| June 30, 2025 | 42.68M |
| May 31, 2025 | 42.17M |
| April 30, 2025 | 41.40M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 412.76M |
| UBAM - EUR Floating Rate Notes AC EUR | 448.50M |
| Kutxabank Bono Estandar, FI | 3.015B |
| BBVA Bonos Dolar Corto Plazo, FI | 34.67M |
| Laboral Kutxa Ahorro Est | 100.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTBKCEHM0006", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTBKCEHM0006", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |