Ibercaja Bolsa Internacional B, FI (ES0147641007)

23.69 +0.01 (+0.02%) EUR  |  Aug 26 2026
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ES0147641007 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 810.30M
June 30, 2026 814.27M
May 31, 2026 785.91M
April 30, 2026 725.79M
March 31, 2026 662.27M
February 28, 2026 562.04M
January 31, 2026 524.41M
December 31, 2025 521.45M
Date Value
November 30, 2025 512.53M
October 31, 2025 512.53M
September 30, 2025 493.05M
August 31, 2025 480.03M
July 31, 2025 479.92M
June 30, 2025 462.41M
May 31, 2025 471.24M
April 30, 2025 471.27M

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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Templeton Global Climate Change Fd A (Ydis) EUR 1.316B
BBVA Global Desarrollo A, FI 880.97M
Belfius Equities Leading Brands C Cap 446.23M
Goldman Sachs Global Fund (NL) - P 759.22M
NEF - Ethical Global Equity R 853.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147641007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147641007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.