Ibercaja Bolsa USA B, FI (ES0147034005)
36.74
+0.20
(+0.54%)
EUR |
Aug 27 2026
ES0147034005 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 | 430.70M |
| June 30, 2026 | 440.19M |
| May 31, 2026 | 432.19M |
| April 30, 2026 | 397.94M |
| March 31, 2026 | 366.20M |
| February 28, 2026 | 377.90M |
| January 31, 2026 | 381.24M |
| December 31, 2025 | 384.87M |
| Date | Value |
|---|---|
| November 30, 2025 | 394.09M |
| October 31, 2025 | 398.44M |
| September 30, 2025 | 382.57M |
| August 31, 2025 | 372.90M |
| July 31, 2025 | 376.09M |
| June 30, 2025 | 357.10M |
| May 31, 2025 | 357.53M |
| April 30, 2025 | 333.98M |
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
| BBVA USA Desarrollo A, FI | 779.81M |
| BBVA USA Desarrollo Cubierto, FI | 148.25M |
| Caixabank Bolsa USA Estandar, FI | 474.63M |
| Fondmapfre Bolsa America Clase R, FI | 736.35M |
| Sabadell Estados Unidos Bolsa Base, FI | 749.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147034005", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147034005", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |