GCO Ahorro, FI (ES0138812039)
24.58
-0.01
(-0.02%)
EUR |
Aug 27 2026
ES0138812039 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 | 119.31M |
| June 30, 2026 | 119.75M |
| May 31, 2026 | 120.48M |
| April 30, 2026 | 120.52M |
| March 31, 2026 | 120.88M |
| February 28, 2026 | 110.66M |
| January 31, 2026 | 108.72M |
| December 31, 2025 | 108.22M |
| Date | Value |
|---|---|
| November 30, 2025 | 107.97M |
| October 31, 2025 | 105.85M |
| September 30, 2025 | 104.64M |
| August 31, 2025 | 104.05M |
| July 31, 2025 | 101.88M |
| June 30, 2025 | 98.44M |
| May 31, 2025 | 92.50M |
| April 30, 2025 | 91.28M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Candriam Bonds Euro C EUR C | 367.87M |
| Candriam Bonds International C EUR Cap | 98.49M |
| BBVA Bonos Internacional Flexible, FI | 127.97M |
| BBVA Bonos Duracion B, FI | 1.245B |
| Fondmapfre Renta Fija Flexible R, FI | 94.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138812039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138812039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |