ASN Milieu & Water fonds (NL0014270233)

52.98 -1.03 (-1.90%) EUR  |  May 15 2026
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NL0014270233 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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Pictet-Water-I EUR 6.513B
KBI Water I EUR 1.590B
AMUNDI - KBI AQUA (C) 775.41M
BNP Paribas Aqua Life Cap 2.974B
Allianz Global Water A (EUR) 752.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0014270233", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0014270233", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.