Ibercaja Ahorro Renta Fija Clase C, FI (ES0146791027)
7.497
0.00 (0.00%)
EUR |
Aug 27 2026
ES0146791027 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 | 1.778B |
| June 30, 2026 | 1.732B |
| May 31, 2026 | 1.606B |
| April 30, 2026 | 1.550B |
| March 31, 2026 | 1.556B |
| February 28, 2026 | 1.592B |
| January 31, 2026 | 1.454B |
| December 31, 2025 | 1.386B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.373B |
| October 31, 2025 | 1.348B |
| September 30, 2025 | 1.304B |
| August 31, 2025 | 1.260B |
| July 31, 2025 | 1.253B |
| June 30, 2025 | 1.233B |
| May 31, 2025 | 1.181B |
| April 30, 2025 | 1.084B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 408.90M |
| UBAM - EUR Floating Rate Notes AC EUR | 444.03M |
| Laboral Kutxa Ahorro Est | 106.69M |
| Bankinter Ahorro Renta Fija R, FI | 271.69M |
| UBS Duracion 0-2 B, FI | 124.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0146791027", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0146791027", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |