NT North America Screened Eq Index FGR A EUR Dis (NL0010948204)
34.15
-0.04
(-0.13%)
EUR |
Aug 28 2026
NL0010948204 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 | 1.339B |
| June 30, 2026 | 1.004B |
| May 31, 2026 | 1.002B |
| April 30, 2026 | 942.30M |
| March 31, 2026 | 813.29M |
| February 28, 2026 | 839.18M |
| January 31, 2026 | 748.37M |
| December 31, 2025 | 712.16M |
| Date | Value |
|---|---|
| November 30, 2025 | 1.188B |
| October 31, 2025 | 1.126B |
| September 30, 2025 | 1.085B |
| August 31, 2025 | 1.048B |
| July 31, 2025 | 1.023B |
| June 30, 2025 | 992.38M |
| May 31, 2025 | 922.13M |
| April 30, 2025 | 867.21M |
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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Maximum
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Total Assets Under Management Benchmarks
| Danske Invest USA Index Fund G | 475.34M |
| Arkea Indiciel US P | 495.03M |
| Seligson & Co North America Index A | 774.03M |
| iShares North America Index Inst Acc EUR | 3.108B |
| Amundi S&P 500 Screened INDEX IHE Acc | 2.838B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL0010948204", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0010948204", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |