ING Direct Fondo Naranja Ibex 35, FI (ES0152741031)
41.10
-0.39
(-0.94%)
EUR |
Aug 27 2026
ES0152741031 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 | 488.30M |
| June 30, 2026 | 472.21M |
| May 31, 2026 | 439.55M |
| April 30, 2026 | 424.69M |
| March 31, 2026 | 402.67M |
| February 28, 2026 | 454.99M |
| January 31, 2026 | 433.91M |
| December 31, 2025 | 402.77M |
| Date | Value |
|---|---|
| November 30, 2025 | 375.75M |
| October 31, 2025 | 357.91M |
| September 30, 2025 | 337.53M |
| August 31, 2025 | 322.45M |
| July 31, 2025 | 301.94M |
| June 30, 2025 | 293.09M |
| May 31, 2025 | 296.18M |
| April 30, 2025 | 277.00M |
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
| Santander Indice Espana Cartera, FI | 891.17M |
| BBVA Bolsa Indice, FI | 204.25M |
| Bankinter Indice Ibex R, FI | 171.32M |
| Caixabank Bolsa Indice Espana Estandar, FI | 418.33M |
| Santander Small Caps Espana A, FI | 558.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0152741031", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0152741031", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |