Ibercaja Sostenible y Solidario, FI (ES0102564038)

9.917 +0.01 (+0.09%) EUR  |  Aug 27 2026
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ES0102564038 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 499.93M
June 30, 2026 509.09M
May 31, 2026 506.07M
April 30, 2026 496.44M
March 31, 2026 482.27M
February 28, 2026 508.57M
January 31, 2026 510.87M
December 31, 2025 511.80M
Date Value
November 30, 2025 516.14M
October 31, 2025 520.22M
September 30, 2025 513.30M
August 31, 2025 509.96M
July 31, 2025 513.40M
June 30, 2025 505.28M
May 31, 2025 510.10M
April 30, 2025 502.17M

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 Gestion Activa Rendimiento Estandar, FI 1.439B
Santander PB Balanced Portfolio A, FI 728.49M
Rural Mixto Internacional 30/50, FI 489.60M
Euromobiliare Flessibile 60 A 771.75M
Eurizon Soluzione 40 A 628.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0102564038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0102564038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.