NT Emerging Markets Screened Equity Idx A EUR Acc (IE0001US9U38)

155.13 +0.35 (+0.23%) EUR  |  Aug 28 2026
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IE0001US9U38 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 3.044B
June 30, 2026 3.419B
May 31, 2026 3.380B
April 30, 2026 3.167B
March 31, 2026 2.758B
February 28, 2026 3.236B
January 31, 2026 3.094B
December 31, 2025 2.916B
Date Value
November 30, 2025 2.901B
October 31, 2025 2.979B
September 30, 2025 2.899B
August 31, 2025 2.724B
July 31, 2025 2.687B
June 30, 2025 2.627B
May 31, 2025 2.477B
April 30, 2025 2.246B

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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iShares Emerging Markets Index Flex Acc EUR 8.873B
Plato Institutional Index Fd EmMkts Eqty DiscrShs 555.37M
UBS MSCI EM Index Fund EUR I-B acc 194.80M
DPAM L Equities Emerging MSCI Index F EUR Cap 721.74M
Amundi Core MSCI Em Mkts IE Acc 8.302B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0001US9U38", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001US9U38", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.