Ibercaja Horizonte B, FI (ES0147642005)

11.76 -0.01 (-0.10%) EUR  |  Aug 26 2026
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ES0147642005 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 1.170B
June 30, 2026 1.113B
May 31, 2026 1.105B
April 30, 2026 1.061B
March 31, 2026 1.055B
February 28, 2026 1.087B
January 31, 2026 1.084B
December 31, 2025 1.081B
Date Value
November 30, 2025 1.088B
October 31, 2025 1.086B
September 30, 2025 1.031B
August 31, 2025 1.028B
July 31, 2025 1.026B
June 30, 2025 1.017B
May 31, 2025 1.007B
April 30, 2025 982.31M

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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Unicaja Ahorro A, FI 1.007B
Santander Sostenible RF Ah A 2.540B
Unicaja Renta Fija Global A, FI 1.378B
Ibercaja Cartera Conservadora A, FI 1.906B
Arca RR Diversified Bond 4.133B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0147642005", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0147642005", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.