Northern Trust Global-The Euro Liquidity D EUR Dis (IE00BJSPML40)
1.00
0.00 (0.00%)
EUR |
Aug 27 2026
IE00BJSPML40 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 | 2.369B |
| June 30, 2026 | 3.080B |
| May 31, 2026 | 3.748B |
| April 30, 2026 | 3.807B |
| March 31, 2026 | 3.829B |
| February 28, 2026 | 3.495B |
| January 31, 2026 | 3.400B |
| December 31, 2025 | 3.465B |
| Date | Value |
|---|---|
| November 30, 2025 | 3.250B |
| October 31, 2025 | 3.090B |
| September 30, 2025 | 3.161B |
| August 31, 2025 | 3.365B |
| July 31, 2025 | 3.671B |
| June 30, 2025 | 3.971B |
| May 31, 2025 | 3.708B |
| April 30, 2025 | 4.200B |
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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Total Assets Under Management Benchmarks
| BlackRock ICS Euro Liquidity Core Acc | 65.46B |
| Bankinter Ahorro Activos Euro R, FI | 624.03M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 605.79M |
| Fon Fineco Base, FI | 637.92M |
| Kutxabank Renta Fija Corto, FI | 756.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BJSPML40", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BJSPML40", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |