Gesinter World Selection, FI (ES0155715032)
6.099
0.00 (0.00%)
EUR |
Aug 27 2026
ES0155715032 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 | 7.211M |
| June 30, 2026 | 6.969M |
| May 31, 2026 | 6.975M |
| April 30, 2026 | 6.570M |
| March 31, 2026 | 6.014M |
| February 28, 2026 | 6.221M |
| January 31, 2026 | 6.415M |
| December 31, 2025 | 6.204M |
| Date | Value |
|---|---|
| November 30, 2025 | 6.234M |
| October 31, 2025 | 6.280M |
| September 30, 2025 | 6.060M |
| August 31, 2025 | 5.760M |
| July 31, 2025 | 5.594M |
| June 30, 2025 | 5.400M |
| May 31, 2025 | 5.306M |
| April 30, 2025 | 5.035M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0155715032", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0155715032", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |