GVC Gaesco Constantfons, FI (ES0121776035)
9.834
0.00 (0.00%)
EUR |
Aug 27 2026
ES0121776035 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 | 240.29M |
| June 30, 2026 | 243.42M |
| May 31, 2026 | 241.88M |
| April 30, 2026 | 245.43M |
| March 31, 2026 | 239.49M |
| February 28, 2026 | 235.04M |
| January 31, 2026 | 250.02M |
| December 31, 2025 | 256.03M |
| Date | Value |
|---|---|
| November 30, 2025 | 225.07M |
| October 31, 2025 | 230.35M |
| September 30, 2025 | 212.41M |
| August 31, 2025 | 220.10M |
| July 31, 2025 | 216.46M |
| June 30, 2025 | 206.79M |
| May 31, 2025 | 198.64M |
| April 30, 2025 | 193.91M |
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
| Fidelity Funds - Euro Cash A-EUR | 1.718B |
| Bankinter Capital 2, FI | 238.50M |
| Bankinter Capital Plus, FI | 177.40M |
| EDM Renta L, FI | 220.00M |
| Mediolanum Fondcuenta S, FI | 554.54M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0121776035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0121776035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |