Gco Acciones, FI (ES0126906033)
139.90
+0.98
(+0.70%)
EUR |
Sep 17 2026
ES0126906033 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 |
|---|---|
| August 31, 2026 | 302.35M |
| July 31, 2026 | 299.36M |
| June 30, 2026 | 292.29M |
| May 31, 2026 | 277.73M |
| April 30, 2026 | 267.71M |
| March 31, 2026 | 256.66M |
| February 28, 2026 | 276.32M |
| January 31, 2026 | 269.74M |
| December 31, 2025 | 262.72M |
| Date | Value |
|---|---|
| November 30, 2025 | 252.25M |
| October 31, 2025 | 248.73M |
| September 30, 2025 | 241.67M |
| August 31, 2025 | 236.65M |
| July 31, 2025 | 230.06M |
| June 30, 2025 | 222.51M |
| May 31, 2025 | 226.97M |
| April 30, 2025 | 214.41M |
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
| BBVA Bolsa Indice, FI | 207.79M |
| BBVA Bolsa, FI | 118.54M |
| Santander Acciones Espanolas A, FI | 746.63M |
| Bankinter Indice Ibex R, FI | 172.30M |
| Bankinter Bolsa Espana R, FI | 93.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0126906033", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0126906033", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |