Accion IBEX 35 ETF, FI Cotizado Armonizado (ES0105336038)
20.04
+0.17
(+0.85%)
EUR |
MAD |
Aug 28, 16:00
ES0105336038 Total Assets Under Management : 173.15M for July 31, 2026
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 | 173.15M |
| June 30, 2026 | 169.58M |
| May 31, 2026 | 159.72M |
| April 30, 2026 | 154.61M |
| March 31, 2026 | 146.67M |
| February 28, 2026 | 157.86M |
| January 31, 2026 | 173.34M |
| December 31, 2025 | 167.29M |
| November 30, 2025 | 158.14M |
| October 31, 2025 | 154.26M |
| September 30, 2025 | 148.54M |
| August 31, 2025 | 143.44M |
| July 31, 2025 | 141.25M |
| June 30, 2025 | 136.42M |
| May 31, 2025 | 137.66M |
| April 30, 2025 | 129.26M |
| March 31, 2025 | 126.17M |
| February 28, 2025 | 128.09M |
| January 31, 2025 | 120.28M |
| December 31, 2024 | 112.36M |
| November 30, 2024 | 112.65M |
| October 31, 2024 | 112.63M |
| September 30, 2024 | 113.95M |
| August 31, 2024 | 109.36M |
| July 31, 2024 | 109.31M |
| Date | Value |
|---|---|
| June 30, 2024 | 106.85M |
| May 31, 2024 | 110.24M |
| April 30, 2024 | 113.19M |
| March 31, 2024 | 114.40M |
| February 29, 2024 | 103.01M |
| January 31, 2024 | 103.00M |
| December 31, 2023 | 102.83M |
| November 30, 2023 | 108.19M |
| October 31, 2023 | 102.49M |
| September 30, 2023 | 106.50M |
| August 31, 2023 | 107.39M |
| July 31, 2023 | 118.57M |
| June 30, 2023 | 117.05M |
| May 31, 2023 | 110.04M |
| April 30, 2023 | 117.80M |
| March 31, 2023 | 116.35M |
| February 28, 2023 | 118.36M |
| January 31, 2023 | 124.31M |
| December 31, 2022 | 112.81M |
| November 30, 2022 | 127.83M |
| October 31, 2022 | 121.47M |
| September 30, 2022 | 111.96M |
| August 31, 2022 | 119.87M |
| July 31, 2022 | 126.67M |
| June 30, 2022 | 124.82M |
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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