Virtus GF SGA Global Growth M NOK Acc (IE000BEMXWX1)

113.40 +0.57 (+0.51%) NOK  |  Aug 28 2026
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IE000BEMXWX1 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 1.530B
June 30, 2026 1.581B
Date Value
May 31, 2026 2.072B
April 30, 2026 2.038B

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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Storebrand Global Solutions A 737.61M
Handelsbanken Aktiv 100 (A1 NOK) 7.596B
SpareBank 1 Verden Verdi C 7.061B
Nordea 1 - Global Diversity Engagement X NOK 1.444B
SKAGEN Global E - NOK 24.74B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000BEMXWX1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000BEMXWX1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.