Gco Mixto, FI (ES0138478039)
12.34
0.00 (0.00%)
EUR |
Aug 27 2026
ES0138478039 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 | 207.46M |
| June 30, 2026 | 206.97M |
| May 31, 2026 | 204.95M |
| April 30, 2026 | 199.38M |
| March 31, 2026 | 194.12M |
| February 28, 2026 | 198.57M |
| January 31, 2026 | 197.49M |
| December 31, 2025 | 195.24M |
| Date | Value |
|---|---|
| November 30, 2025 | 193.72M |
| October 31, 2025 | 193.34M |
| September 30, 2025 | 190.10M |
| August 31, 2025 | 187.74M |
| July 31, 2025 | 186.46M |
| June 30, 2025 | 184.65M |
| May 31, 2025 | 183.71M |
| April 30, 2025 | 180.44M |
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 Gestion Conservadora, FI | 285.96M |
| Fondmapfre Renta Mixto Clase R, FI | 170.21M |
| Unicaja Patrimonio A, FI | 308.60M |
| Anima Forza Moderato A | 255.30M |
| Euromobiliare Flessibile 30 A | 355.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138478039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138478039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |