TreeTop World Select Equity Index PH (BE6275992921)

2807.62 +1.18 (+0.04%) EUR  |  Aug 25 2026
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BE6275992921 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 392.77M
June 30, 2026 402.38M
May 31, 2026 410.78M
April 30, 2026 392.79M
March 31, 2026 378.88M
February 28, 2026 403.87M
January 31, 2026 405.31M
December 31, 2025 399.52M
Date Value
November 30, 2025 411.94M
October 31, 2025 440.14M
September 30, 2025 436.58M
August 31, 2025 458.53M
July 31, 2025 451.21M
June 30, 2025 453.76M
May 31, 2025 449.98M
April 30, 2025 432.03M

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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BANTLEON Global Challenges Index-Fonds EDG 128.82M
Amundi Index MSCI World - ME (C) 4.106B
iShares Developed World Idx (IE) Flex Dis EUR 29.49B
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 68.91M
DPAM L Equities World SRI MSCI Index A EUR Dist 108.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6275992921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6275992921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.