GVC Gaesco Renta Fija, FI (ES0169764034)

22.67 -0.01 (-0.03%) EUR  |  Aug 27 2026
More

ES0169764034 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 21.71M
June 30, 2026 21.76M
May 31, 2026 21.76M
April 30, 2026 22.34M
March 31, 2026 20.68M
February 28, 2026 20.37M
January 31, 2026 19.57M
December 31, 2025 18.67M
Date Value
November 30, 2025 17.45M
October 31, 2025 17.50M
September 30, 2025 17.67M
August 31, 2025 17.60M
July 31, 2025 17.53M
June 30, 2025 16.99M
May 31, 2025 16.05M
April 30, 2025 15.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BBVA Bonos Dolar Corto Plazo, FI 35.46M
Caixabank Renta Fija Dolar Estandar, FI 29.67M
Invesco Euro Ultra-Short Term Debt E EUR Acc 408.90M
Vontobel Fund-TF Euro Short Term Bond B EUR 99.20M
Bankinter Obrigacoes PPR/OICVM A --

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0169764034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0169764034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.