Ibercaja Oportunidad Renta Fija B, FI (ES0184007013)

8.188 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0184007013 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 403.22M
June 30, 2026 406.91M
May 31, 2026 457.81M
April 30, 2026 505.66M
March 31, 2026 513.54M
February 28, 2026 539.29M
January 31, 2026 608.07M
December 31, 2025 606.19M
Date Value
November 30, 2025 608.52M
October 31, 2025 608.23M
September 30, 2025 607.59M
August 31, 2025 611.25M
July 31, 2025 612.37M
June 30, 2025 613.74M
May 31, 2025 618.30M
April 30, 2025 619.50M

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 2.626B
Profit Corto Plazo, FI 102.96M
Rural Rendimiento Sostenible Estandar, FI 440.73M
Sabadell Interes Euro Base, FI 908.95M
Candriam Bonds Euro Short Term C EUR C 267.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0184007013", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0184007013", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.