Gco Internacional, FI (ES0138701034)

23.03 +0.06 (+0.25%) EUR  |  Aug 25 2026
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ES0138701034 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 381.18M
June 30, 2026 375.21M
May 31, 2026 364.71M
April 30, 2026 337.37M
March 31, 2026 306.43M
February 28, 2026 321.11M
January 31, 2026 318.00M
December 31, 2025 311.46M
Date Value
November 30, 2025 308.87M
October 31, 2025 306.37M
September 30, 2025 287.02M
August 31, 2025 275.14M
July 31, 2025 270.52M
June 30, 2025 260.63M
May 31, 2025 259.17M
April 30, 2025 243.01M

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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Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
SEB Global Climate Opportunity Fund C (EUR) 285.90M
Caja Ingenieros Global ISR A, FI 150.68M
Ibercaja Bolsa Internacional A, FI 810.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138701034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138701034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.