Cardano ESG Trans Enh Idx Eq Nor Americ (NL0014332561)

152.41 -0.47 (-0.31%) EUR  |  Aug 31 2026
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NL0014332561 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 2.371B
June 30, 2026 2.350B
May 31, 2026 2.324B
April 30, 2026 2.051B
March 31, 2026 1.892B
February 28, 2026 1.944B
January 31, 2026 1.926B
December 31, 2025 1.930B
Date Value
November 30, 2025 2.016B
October 31, 2025 2.401B
September 30, 2025 2.307B
August 31, 2025 2.341B
July 31, 2025 2.341B
June 30, 2025 2.105B
May 31, 2025 2.073B
April 30, 2025 2.011B

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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ING Direct Fondo Naranja Standard&Poor's 500, FI 1.144B
Vanguard U.S. 500 Stock Index EUR Acc 19.63B
Cleome Index USA Equities C EUR C 4.656B
OP-America Index A --
Amundi S&P 500 Screened INDEX AE Acc 2.838B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0014332561", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0014332561", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.