Ibercaja Renta Fija 2027 C, FI (ES0147051025)
6.579
0.00 (0.00%)
EUR |
Oct 06 2026
ES0147051025 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 |
|---|---|
| September 30, 2026 | 2.027B |
| August 31, 2026 | 2.089B |
| July 31, 2026 | 2.102B |
| June 30, 2026 | 2.147B |
| May 31, 2026 | 2.176B |
| April 30, 2026 | 2.173B |
| March 31, 2026 | 2.165B |
| February 28, 2026 | 2.201B |
| January 31, 2026 | 2.203B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.159B |
| November 30, 2025 | 2.148B |
| October 31, 2025 | 2.134B |
| September 30, 2025 | 2.101B |
| August 31, 2025 | 2.095B |
| July 31, 2025 | 1.990B |
| June 30, 2025 | 1.945B |
| May 31, 2025 | 1.916B |
| April 30, 2025 | 1.902B |
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
| Santander PB Target 2027 3, FI | 719.41M |
| Eurofundlux - Obiettivo 2026 A EUR Cap | 592.52M |
| Santander Objetivo Deuda Privada Jun-27, FI | 736.04M |
| Santander Objetivo 15m Ago 27, FI | 518.52M |
| Tikehau 2027 R-Acc-EUR | 645.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147051025", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147051025", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |