NT Europe Screened Equity Index N EUR Acc (IE0001DG0042)

11.90 -0.08 (-0.63%) EUR  |  Aug 31 2026
More

IE0001DG0042 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 1.301B
June 30, 2026 1.277B
May 31, 2026 1.361B
April 30, 2026 1.334B
March 31, 2026 1.204B
February 28, 2026 1.289B
January 31, 2026 1.238B
December 31, 2025 1.168B
Date Value
November 30, 2025 1.152B
October 31, 2025 1.108B
September 30, 2025 1.042B
August 31, 2025 1.019B
July 31, 2025 1.005B
June 30, 2025 985.01M
May 31, 2025 989.38M
April 30, 2025 960.50M

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
DPAM DBI-RDT B Equities EMU Index R 961.27M
KBC Index Fund Euroland Classic Shares Cap 85.69M
Bankinter Indice Europeo R, FI 60.65M
Plato Institutional Index Fd Euro Eqty Cl Shs 185.85M
Santander Indice Euro ESG OL, FI 356.42M

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:IE0001DG0042", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001DG0042", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.