Ibercaja Deuda Corporativa 2026 C, FI (ES0147045035)
8.575
0.00 (0.00%)
EUR |
Aug 27 2026
ES0147045035 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 | 410.31M |
| June 30, 2026 | 444.71M |
| May 31, 2026 | 461.71M |
| April 30, 2026 | 486.89M |
| March 31, 2026 | 497.21M |
| February 28, 2026 | 580.75M |
| January 31, 2026 | 589.81M |
| December 31, 2025 | 632.01M |
| Date | Value |
|---|---|
| November 30, 2025 | 635.46M |
| October 31, 2025 | 642.54M |
| September 30, 2025 | 659.33M |
| August 31, 2025 | 698.25M |
| July 31, 2025 | 699.02M |
| June 30, 2025 | 755.01M |
| May 31, 2025 | 760.25M |
| April 30, 2025 | 758.38M |
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
| Laboral Kutxa Horizonte 2027 2, FI | 207.49M |
| Laboral Kutxa Horizonte 2027, FI | 233.15M |
| Laboral Kutxa Horizonte 2028, FI | 97.88M |
| Cattolico Laurent Union (2027) Dis | 151.62M |
| Ibercaja Renta Fija 2027 A, FI | 2.102B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147045035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147045035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |