GVC Gaesco V. I. F. FI A (ES0157642002)

8.239 -0.02 (-0.24%) EUR  |  Aug 25 2026
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ES0157642002 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 3.984M
June 30, 2026 3.857M
May 31, 2026 3.940M
April 30, 2026 4.015M
March 31, 2026 4.174M
February 28, 2026 4.604M
January 31, 2026 4.074M
December 31, 2025 3.938M
Date Value
November 30, 2025 4.057M
October 31, 2025 3.997M
September 30, 2025 3.878M
August 31, 2025 3.970M
July 31, 2025 3.889M
June 30, 2025 3.563M
May 31, 2025 3.662M
April 30, 2025 3.481M

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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AXA Asie Actions C 19.41M
Mediolanum Pacific Equity S - A Units 485.11M
ANIMA Asia/Pacific Equity Prestige 37.71M
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 21.12M
JPM Pacific Equity D Acc EUR 2.211B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0157642002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0157642002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.