Ibercaja Blackrock China A, FI (ES0102562032)
15.15
+0.11
(+0.72%)
EUR |
Aug 26 2026
ES0102562032 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 | 156.65M |
| June 30, 2026 | 189.18M |
| May 31, 2026 | 194.54M |
| April 30, 2026 | 188.04M |
| March 31, 2026 | 175.44M |
| February 28, 2026 | 187.22M |
| January 31, 2026 | 188.93M |
| December 31, 2025 | 182.86M |
| Date | Value |
|---|---|
| November 30, 2025 | 183.69M |
| October 31, 2025 | 190.23M |
| September 30, 2025 | 191.53M |
| August 31, 2025 | 174.26M |
| July 31, 2025 | 171.21M |
| June 30, 2025 | 162.22M |
| May 31, 2025 | 161.42M |
| April 30, 2025 | 155.04M |
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
| Robeco Chinese Equities D EUR | 118.29M |
| Ofi Invest ESG Ming R | 12.51M |
| Comgest Growth China EUR Acc | 103.05M |
| Pictet-China Equities-I EUR | 471.01M |
| FIVV-MIC-Mandat-Asien | 11.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0102562032", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0102562032", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |