BBVA Gestion Conservadora, FI (ES0110178037)

11.46 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0110178037 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 285.96M
June 30, 2026 289.57M
May 31, 2026 290.46M
April 30, 2026 288.36M
March 31, 2026 288.36M
February 28, 2026 301.85M
January 31, 2026 298.15M
December 31, 2025 292.85M
Date Value
November 30, 2025 293.75M
October 31, 2025 295.41M
September 30, 2025 294.74M
August 31, 2025 296.15M
July 31, 2025 295.76M
June 30, 2025 297.21M
May 31, 2025 299.11M
April 30, 2025 298.62M

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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Gco Mixto, FI 207.46M
Fondmapfre Renta Mixto Clase R, FI 170.21M
Unicaja Patrimonio A, FI 308.60M
Anima Forza Moderato A 255.30M
Euromobiliare Flessibile 30 A 355.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0110178037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0110178037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.