Nagelmackers Institutional Medium Term R (BE0137843067)
57.97
-0.02
(-0.03%)
EUR |
Aug 27 2026
BE0137843067 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 | 58.21M |
| June 30, 2026 | 58.85M |
| Date | Value |
|---|---|
| May 31, 2026 | 58.68M |
| April 30, 2026 | 58.31M |
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
| BNP Paribas Euro Medium Term Income Bd Classic D | 576.38M |
| LCL OBLIG EURO DURABLES - P (D) | 124.77M |
| Amundi Obligations Euro Durables (D) | 309.57M |
| Unofi-Expansion C | 63.96M |
| Fonditalia Euro Bond Defensive T | 210.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE0137843067", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE0137843067", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |