Nordea 1 - North American Sust Stars Eqty BI EUR (LU0772957550)
478.58
-1.42
(-0.29%)
EUR |
Oct 07 2026
LU0772957550 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 |
|---|---|
| September 30, 2026 | 1.250B |
| August 31, 2026 | 1.250B |
| July 31, 2026 | 1.270B |
| June 30, 2026 | 1.361B |
| Date | Value |
|---|---|
| May 31, 2026 | 1.375B |
| April 30, 2026 | 1.322B |
| March 31, 2026 | 1.198B |
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
| BBVA USA Desarrollo A, FI | 804.06M |
| BBVA USA Desarrollo Cubierto, FI | 147.58M |
| Caixabank Bolsa USA Estandar, FI | 474.80M |
| Fondmapfre Bolsa America Clase R, FI | 752.03M |
| Sabadell Estados Unidos Bolsa Base, FI | 781.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0772957550", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0772957550", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |