Fondguissona, FI (ES0147607032)
15.27
-0.02
(-0.12%)
EUR |
Aug 27 2026
ES0147607032 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 | 36.15M |
| June 30, 2026 | 35.23M |
| May 31, 2026 | 33.48M |
| April 30, 2026 | 32.59M |
| March 31, 2026 | 32.08M |
| February 28, 2026 | 33.22M |
| January 31, 2026 | 31.77M |
| December 31, 2025 | 30.89M |
| Date | Value |
|---|---|
| November 30, 2025 | 29.38M |
| October 31, 2025 | 28.66M |
| September 30, 2025 | 28.06M |
| August 31, 2025 | 26.90M |
| July 31, 2025 | 25.07M |
| June 30, 2025 | 24.52M |
| May 31, 2025 | 24.16M |
| April 30, 2025 | 22.56M |
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
| Arquia Banca Income Rvmi A, FI | 23.78M |
| Unicaja Capital Financiero A, FI | 74.03M |
| Fonengin ISR A, FI | 97.19M |
| DB Conservador B, FI | 357.16M |
| Gesiuris Iurisfond, FI | 18.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0147607032", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0147607032", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |