Gco Global 50, FI (ES0138321031)

12.89 +0.01 (+0.04%) EUR  |  Aug 27 2026
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ES0138321031 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 174.56M
June 30, 2026 171.82M
May 31, 2026 166.72M
April 30, 2026 157.34M
March 31, 2026 148.30M
February 28, 2026 153.35M
January 31, 2026 150.40M
December 31, 2025 146.60M
Date Value
November 30, 2025 145.55M
October 31, 2025 144.28M
September 30, 2025 138.64M
August 31, 2025 134.34M
July 31, 2025 132.35M
June 30, 2025 127.90M
May 31, 2025 124.91M
April 30, 2025 119.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPM Global Balanced A Acc EUR 2.487B
BBVA Gestion Moderada, FI 229.46M
DB Crecimiento A, FI 356.77M
Fon Fineco Patrimonio Global A, FI 1.010B
Caixabank Fondo Solidario Estandar, FI 137.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138321031", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138321031", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.