GVC Gaesco Crossover-Bds Global Income E (ES0143562181)
10.97
0.00 (0.00%)
EUR |
Jun 10 2026
ES0143562181 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 |
|---|---|
| May 31, 2026 | 4.003M |
| April 30, 2026 | 4.103M |
| March 31, 2026 | 4.104M |
| February 28, 2026 | 4.306M |
| January 31, 2026 | 4.284M |
| December 31, 2025 | 4.263M |
| November 30, 2025 | 4.279M |
| Date | Value |
|---|---|
| October 31, 2025 | 4.309M |
| September 30, 2025 | 4.307M |
| August 31, 2025 | 4.292M |
| July 31, 2025 | 4.271M |
| June 30, 2025 | 3.639M |
| May 31, 2025 | 3.615M |
| April 30, 2025 | 3.493M |
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
| Invesco Multi-Sector Crdt A EUR Acc | 24.02M |
| MAM Flexible Bonds D | 78.52M |
| CD Alpha Bonds D | 341.98M |
| Mandarine Credit Opportunities D | 189.31M |
| La Francaise Multistrategies Obligataires I | 27.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0143562181", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0143562181", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |