Ibercaja Cartera Conservadora C, FI (ES0147192001)
13.07
+0.02
(+0.13%)
EUR |
Aug 25 2026
ES0147192001 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 | 1.906B |
| June 30, 2026 | 1.910B |
| May 31, 2026 | 1.897B |
| April 30, 2026 | 1.869B |
| March 31, 2026 | 1.819B |
| February 28, 2026 | 1.729B |
| January 31, 2026 | 1.273B |
| December 31, 2025 | 945.98M |
| Date | Value |
|---|---|
| November 30, 2025 | 858.10M |
| October 31, 2025 | 772.11M |
| September 30, 2025 | 696.22M |
| August 31, 2025 | 668.00M |
| July 31, 2025 | 656.43M |
| June 30, 2025 | 169.55M |
| May 31, 2025 | 130.44M |
| April 30, 2025 | 109.45M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147192001", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147192001", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |