GVC Gaesco T.F.T., FI (ES0138984036)

18.40 -0.10 (-0.52%) EUR  |  Aug 27 2026
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ES0138984036 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 37.54M
June 30, 2026 37.31M
May 31, 2026 38.41M
April 30, 2026 36.64M
March 31, 2026 35.00M
February 28, 2026 36.95M
January 31, 2026 35.80M
December 31, 2025 34.10M
Date Value
November 30, 2025 33.64M
October 31, 2025 33.59M
September 30, 2025 33.84M
August 31, 2025 33.88M
July 31, 2025 33.02M
June 30, 2025 33.04M
May 31, 2025 33.09M
April 30, 2025 31.77M

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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Global Advantage Funds Lingohr Major Markets Val R 60.62M
Tweedy Browne International Value (EUR) B 54.83M
Kutxabank Bolsa Internacional Estandar, FI 529.20M
BBVA Megatendencia Demografia, FI 12.42M
Laboral Kutxa Bolsa Universal, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0138984036", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0138984036", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.