Ibercaja Gestion Evolucion, FI (ES0147149035)
10.89
0.00 (0.00%)
EUR |
Aug 26 2026
ES0147149035 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 | 1.866B |
| June 30, 2026 | 1.868B |
| May 31, 2026 | 1.846B |
| April 30, 2026 | 1.810B |
| March 31, 2026 | 1.771B |
| February 28, 2026 | 1.834B |
| January 31, 2026 | 1.824B |
| December 31, 2025 | 1.807B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.814B |
| October 31, 2025 | 1.821B |
| September 30, 2025 | 1.800B |
| August 31, 2025 | 1.791B |
| July 31, 2025 | 1.793B |
| June 30, 2025 | 1.778B |
| May 31, 2025 | 1.788B |
| April 30, 2025 | 1.766B |
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
| BBVA Futuro Conservador A, FI | 1.346B |
| Anima Sforzesco A | 1.974B |
| UniStrategie: Konservativ | 1.565B |
| Danske Invest Compass 25 G | 1.398B |
| Caixabank Pro 0/30 RV Extra, FI | 4.387B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147149035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147149035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |