Ibercaja High Yield A, FI (ES0147105037)

7.630 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0147105037 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 157.69M
June 30, 2026 157.18M
May 31, 2026 163.06M
April 30, 2026 161.31M
March 31, 2026 158.77M
February 28, 2026 163.13M
January 31, 2026 174.09M
December 31, 2025 171.36M
Date Value
November 30, 2025 170.45M
October 31, 2025 169.54M
September 30, 2025 168.46M
August 31, 2025 167.96M
July 31, 2025 165.89M
June 30, 2025 164.58M
May 31, 2025 164.56M
April 30, 2025 161.52M

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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EDM International Credit Portfolio R EUR 42.52M
Interfund Bond Global High Yield 63.94M
Candriam Patrimoine Obli-Inter I 37.92M
SEB Global High Yield Fund D EUR 1.081B
DPAM L Bonds Higher Yield B EUR Capitalisation 41.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147105037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147105037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.