Geldmarkt Fonds (NL) - G (NL0010622015)

14.06 0.00 (0.00%) EUR  |  May 13 2026
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NL0010622015 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 Data

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Total Assets Under Management Definition

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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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ANIMA Liquidity A 174.38M
AXA Tresor Court Terme D 1.977B
Federated UT Euro Kurzlaufer Federated Hermes 41.47M
Allianz Treasury Short Term Plus Euro I-EUR 209.75M
Amundi Serenite PEA - I (D) 1.497B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0010622015", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0010622015", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.