Rolinco - EUR E (NL0000289817)

74.04 +0.94 (+1.29%) EUR  |  Aug 27 2026
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NL0000289817 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 883.33M
June 30, 2026 937.99M
May 31, 2026 959.37M
April 30, 2026 903.27M
March 31, 2026 834.77M
February 28, 2026 892.70M
January 31, 2026 910.88M
December 31, 2025 917.47M
Date Value
November 30, 2025 941.43M
October 31, 2025 973.04M
September 30, 2025 931.63M
August 31, 2025 918.74M
July 31, 2025 930.08M
June 30, 2025 898.32M
May 31, 2025 898.99M
April 30, 2025 846.75M

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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Vanguard Global Stock Index Inv EUR Acc 26.59B
Quality Mejores Ideas, FI 1.977B
Bestinfond, FI 1.914B
Bestinver Internacional, FI 1.571B
Arca Azioni Internazionali P 1.948B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0000289817", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0000289817", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.