Nagelmackers Institutional Medium Term N (BE6285672729)

10400.56 +10.25 (+0.10%) EUR  |  Jun 11 2026
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BE6285672729 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
May 31, 2026 58.68M
Date Value
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.

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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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BNP Paribas Euro Medium Term Income Bd Classic D 576.13M
LCL OBLIG EURO DURABLES - P (D) 129.06M
Amundi Obligations Euro Durables (D) 332.45M
Unofi-Expansion C 62.87M
Fonditalia Euro Bond Defensive T 217.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6285672729", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6285672729", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.