Plato Instl Idx Fd Nth Amern Eq Instl Disc Shs Cap (BE6348058874)

141.27 +0.99 (+0.71%) EUR  |  Aug 27 2026
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BE6348058874 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 3.035B
June 30, 2026 3.038B
May 31, 2026 3.062B
Date Value
April 30, 2026 2.908B
March 31, 2026 2.627B

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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Caixabank Bolsa USA Estandar, FI 474.63M
Strategie Indice USA 201.86M
AXA Indice USA A C 197.06M
Bankinter Indice America R, FI 490.80M
CM-AM Indiciel Amerique 500 C 342.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6348058874", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6348058874", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.