Northern Trust Global - The US Dollar F USD Dis (IE00B235DM89)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B235DM89 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 32.27B
June 30, 2026 30.66B
May 31, 2026 31.10B
April 30, 2026 27.85B
March 31, 2026 26.29B
February 28, 2026 28.73B
January 31, 2026 27.70B
December 31, 2025 23.73B
Date Value
November 30, 2025 28.65B
October 31, 2025 27.52B
September 30, 2025 29.85B
August 31, 2025 29.25B
July 31, 2025 31.12B
June 30, 2025 28.16B
May 31, 2025 24.40B
April 30, 2025 22.16B

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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Median

Total Assets Under Management Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B235DM89", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B235DM89", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.