GVC Gaesco Retorno Absoluto A, FI (ES0138233038)
187.95
-1.09
(-0.58%)
EUR |
Jun 10 2026
ES0138233038 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 |
|---|---|
| May 31, 2026 | 39.61M |
| April 30, 2026 | 38.58M |
| March 31, 2026 | 37.90M |
| February 28, 2026 | 37.76M |
| January 31, 2026 | 37.47M |
| December 31, 2025 | 36.23M |
| November 30, 2025 | 36.41M |
| Date | Value |
|---|---|
| October 31, 2025 | 36.07M |
| September 30, 2025 | 36.18M |
| August 31, 2025 | 36.04M |
| July 31, 2025 | 36.18M |
| June 30, 2025 | 35.94M |
| May 31, 2025 | 35.95M |
| April 30, 2025 | 35.71M |
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
| Dunas Valor Audaz G, FI | 76.01M |
| Schelcher Multi Asset P | 61.37M |
| smart-invest - HELIOS AR - B | 62.14M |
| C-QUADRAT ARTS Total Return ESG T | 23.48M |
| CONREN Fortune - SF | 74.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138233038", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138233038", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |