Blk for Formue North America Eq Idx F Acc DKK (IE000V6AL8L5)

123.22 -0.10 (-0.08%) DKK  |  Aug 28 2026
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IE000V6AL8L5 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 21.91B
June 30, 2026 22.35B
May 31, 2026 20.90B
April 30, 2026 19.76B
March 31, 2026 18.23B
February 28, 2026 18.39B
January 31, 2026 17.98B
December 31, 2025 18.31B
Date Value
November 30, 2025 17.95B
October 31, 2025 17.81B
September 30, 2025 17.27B
August 31, 2025 16.50B
July 31, 2025 16.51B
June 30, 2025 15.78B
May 31, 2025 15.18B
April 30, 2025 14.27B

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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Sparinvest INDEX USA Value KL --
Danske Invest Index USA Restricted Akk DKK W --
Danske Invest USA Indeks DKK W d 2.322B
SEBInv AKL Nordamerika Aktier SRI Akkumulerende I --
Nordea Invest USA Aktier Indeks 157.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000V6AL8L5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000V6AL8L5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.