Ibercaja Deuda Corporativa Flexible, FI (ES0162895009)

6.440 0.00 (0.00%) EUR  |  Aug 27 2026
More

ES0162895009 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 798.57M
June 30, 2026 792.51M
May 31, 2026 765.08M
April 30, 2026 712.33M
March 31, 2026 689.50M
February 28, 2026 639.45M
January 31, 2026 561.39M
December 31, 2025 471.00M
Date Value
November 30, 2025 468.94M
October 31, 2025 457.76M
September 30, 2025 390.49M
August 31, 2025 292.37M
July 31, 2025 245.47M
June 30, 2025 81.58M
May 31, 2025 74.98M
April 30, 2025 28.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Arca Bond Corporate 790.03M
Anima Obbligazionario Corporate Blend A 801.70M
BancoPosta Obbligazionario Corporate Globale A 925.95M
UniInstitutional Global Corporate Bonds 1.045B
Focused SICAV - Corporate Bond (EUR) F-acc 1.212B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0162895009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0162895009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.