Blk for Formue Government Bond Index F Acc NOK Hgd (IE0005TNOGL5)
101.55
-0.22
(-0.22%)
NOK |
Aug 28 2026
IE0005TNOGL5 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.490B |
| June 30, 2026 | 1.505B |
| May 31, 2026 | 1.493B |
| April 30, 2026 | 1.495B |
| March 31, 2026 | 1.490B |
| February 28, 2026 | 1.521B |
| January 31, 2026 | 1.484B |
| December 31, 2025 | 1.470B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.446B |
| October 31, 2025 | 1.438B |
| September 30, 2025 | 1.409B |
| August 31, 2025 | 1.401B |
| July 31, 2025 | 1.399B |
| June 30, 2025 | 1.405B |
| May 31, 2025 | 1.404B |
| April 30, 2025 | 1.401B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DNB Global Treasury | 3.510B |
| Storebrand Global Obligasjon 1-3 B | -- |
| KLP Obligasjon Global MSA S | -- |
| DNB Global Credit C | 14.02B |
| DNB Global High Grade F | 3.599B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0005TNOGL5", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0005TNOGL5", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |