Gesconsult RV Eurozona, FI (ES0138911039)
30.97
-0.06
(-0.21%)
EUR |
Aug 27 2026
ES0138911039 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 | 4.632M |
| June 30, 2026 | 4.359M |
| May 31, 2026 | 4.136M |
| April 30, 2026 | 3.940M |
| March 31, 2026 | 3.826M |
| February 28, 2026 | 4.130M |
| January 31, 2026 | 3.929M |
| December 31, 2025 | 3.896M |
| Date | Value |
|---|---|
| November 30, 2025 | 3.836M |
| October 31, 2025 | 4.155M |
| September 30, 2025 | 4.050M |
| August 31, 2025 | 4.463M |
| July 31, 2025 | 4.451M |
| June 30, 2025 | 4.470M |
| May 31, 2025 | 4.714M |
| April 30, 2025 | 4.569M |
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
| CT (Lux) Pan European Eqs W EUR | 572.21M |
| FINALTIS Funds Europe Selection EUR Cap | 6.283M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | 124.14M |
| Barings Europa Fund A EUR Inc | 18.62M |
| GS Eurozone EQ-P Dis EUR | 122.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0138911039", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0138911039", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |