The NT World Equity Index Feeder E GBP Dis (IE0006TQTL23)

12.41 -0.03 (-0.24%) GBP  |  Aug 31 2026
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IE0006TQTL23 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 3.039B
June 30, 2026 3.005B
May 31, 2026 2.951B
April 30, 2026 2.758B
March 31, 2026 2.423B
February 28, 2026 2.491B
January 31, 2026 1.545B
December 31, 2025 1.110B
Date Value
November 30, 2025 1.152B
October 31, 2025 1.147B
September 30, 2025 1.133B
August 31, 2025 1.016B
July 31, 2025 967.77M
June 30, 2025 924.46M
May 31, 2025 926.68M
April 30, 2025 864.46M

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 Developed Wld Scrnd Index Inst Dist GBP 5.059B
Mercer Passive Global Equity Fund M-2 GBP 13.01B
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 7.052B
iShares World Equity Index Fund (LU) F2 GBP 4.851B
NT World Screened Equity Index L GBP Dis 16.42B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0006TQTL23", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006TQTL23", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.