Ibercaja RF Privada Flexible, FI (ES0184011007)

6.281 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0184011007 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 1.855B
June 30, 2026 1.804B
May 31, 2026 1.692B
April 30, 2026 1.508B
March 31, 2026 1.455B
February 28, 2026 1.391B
January 31, 2026 1.118B
December 31, 2025 1.001B
Date Value
November 30, 2025 967.89M
October 31, 2025 946.79M
September 30, 2025 901.50M
August 31, 2025 844.73M
July 31, 2025 784.77M
June 30, 2025 701.43M
May 31, 2025 590.50M
April 30, 2025 523.51M

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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Participation Corp Bonds Resp Inv Instit B Shs Cap 6.011B
Invesco Euro Corporate Bond S EUR Acc 2.714B
Aegon Euro Credits Fund EUR I Acc 1.799B
M&G (Lux) Euro Credit EUR PI Acc 1.744B
Ibercaja RF Privada Flexible 2, FI 1.522B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0184011007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0184011007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.