GVCGaesco Bolsalider A, FI (ES0115068035)
15.95
-0.06
(-0.37%)
EUR |
Aug 27 2026
ES0115068035 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 |
|---|---|
| July 31, 2026 | 10.50M |
| June 30, 2026 | 10.51M |
| May 31, 2026 | 10.33M |
| April 30, 2026 | 10.51M |
| March 31, 2026 | 10.33M |
| February 28, 2026 | 9.501M |
| January 31, 2026 | 9.567M |
| December 31, 2025 | 9.402M |
| Date | Value |
|---|---|
| November 30, 2025 | 9.046M |
| October 31, 2025 | 9.029M |
| September 30, 2025 | 8.802M |
| August 31, 2025 | 9.128M |
| July 31, 2025 | 9.025M |
| June 30, 2025 | 8.894M |
| May 31, 2025 | 8.627M |
| April 30, 2025 | 8.222M |
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
| Kutxabank Bolsa Estandar, FI | 91.89M |
| Laboral Kutxa Bolsa, FI | 12.99M |
| Gesconsult Renta Variable Iberia Clase A, FI | 10.93M |
| Caixabank Bolsa Indice Espana Estandar, FI | 418.33M |
| BBVA Bolsa Plus, FI | 16.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0115068035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0115068035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |