BBVA Gestion Moderada, FI (ES0113993036)
7.913
+0.02
(+0.28%)
EUR |
Oct 06 2026
ES0113993036 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 |
|---|---|
| September 30, 2026 | 230.25M |
| August 31, 2026 | 231.06M |
| July 31, 2026 | 229.46M |
| June 30, 2026 | 232.26M |
| May 31, 2026 | 231.71M |
| April 30, 2026 | 227.42M |
| March 31, 2026 | 223.04M |
| February 28, 2026 | 236.20M |
| January 31, 2026 | 232.34M |
| Date | Value |
|---|---|
| December 31, 2025 | 227.39M |
| November 30, 2025 | 226.82M |
| October 31, 2025 | 225.38M |
| September 30, 2025 | 220.64M |
| August 31, 2025 | 217.70M |
| July 31, 2025 | 217.07M |
| June 30, 2025 | 215.96M |
| May 31, 2025 | 218.77M |
| April 30, 2025 | 216.05M |
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
| JPM Global Balanced A Acc EUR | 2.458B |
| DB Crecimiento A, FI | 365.68M |
| Fon Fineco Patrimonio Global A, FI | 1.005B |
| Gco Global 50, FI | 180.48M |
| Merch-Universal, FI | 116.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0113993036", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0113993036", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |