GVC Gaesco Emergentfond, FI (ES0140628035)

277.74 +1.75 (+0.64%) EUR  |  Aug 26 2026
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ES0140628035 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 19.21M
June 30, 2026 19.41M
May 31, 2026 15.65M
April 30, 2026 15.23M
March 31, 2026 14.02M
February 28, 2026 14.79M
January 31, 2026 13.55M
December 31, 2025 12.76M
Date Value
November 30, 2025 12.58M
October 31, 2025 12.58M
September 30, 2025 12.15M
August 31, 2025 11.69M
July 31, 2025 11.63M
June 30, 2025 11.52M
May 31, 2025 11.43M
April 30, 2025 11.03M

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 Ligohr Em Mkts Val R 61.00M
Barings Global Emerging Markets Fund A EUR Inc 805.99M
BBVA Bolsa Emergentes MF, FI 48.61M
Kutxabank Bolsa Emergentes Estandar, FI 953.57M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 102.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0140628035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0140628035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.