Ibercaja Infraestructuras B, FI (ES0147196002)

36.00 +0.13 (+0.38%) EUR  |  Aug 26 2026
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ES0147196002 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 25.19M
June 30, 2026 24.33M
May 31, 2026 24.04M
April 30, 2026 24.47M
March 31, 2026 23.40M
February 28, 2026 22.02M
January 31, 2026 20.06M
December 31, 2025 19.47M
Date Value
November 30, 2025 20.38M
October 31, 2025 20.28M
September 30, 2025 20.20M
August 31, 2025 20.26M
July 31, 2025 20.58M
June 30, 2025 20.59M
May 31, 2025 22.37M
April 30, 2025 21.93M

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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La Francaise Syst Glbl Listed Infrastruct (R) 20.10M
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 415.73M
DWS Invest Global Infrastructure FC 2.493B
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 445.30M
MS INVF QuantActive Global Infrastruct AH EUR Acc 592.93M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147196002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147196002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.