Ibercaja New Energy A, FI (ES0147189031)

19.35 -0.02 (-0.11%) EUR  |  Aug 27 2026
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ES0147189031 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 44.87M
June 30, 2026 49.47M
May 31, 2026 48.49M
April 30, 2026 47.21M
March 31, 2026 42.14M
February 28, 2026 41.04M
January 31, 2026 37.63M
December 31, 2025 36.21M
Date Value
November 30, 2025 36.65M
October 31, 2025 37.26M
September 30, 2025 36.08M
August 31, 2025 36.36M
July 31, 2025 36.50M
June 30, 2025 35.12M
May 31, 2025 35.29M
April 30, 2025 34.00M

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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BNPP Clean Energy Solutions Clsc Dis 776.74M
MAM Transition Durable Actions C 46.27M
Bankinter Eficiencia Energetica y Medioambiente R 31.79M
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 441.13M
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 160.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147189031", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147189031", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.