Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR (NL0014332579)
43.36
+0.25
(+0.58%)
EUR |
Aug 28 2026
NL0014332579 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 | 755.86M |
| June 30, 2026 | 743.84M |
| May 31, 2026 | 716.67M |
| April 30, 2026 | 695.28M |
| March 31, 2026 | 657.88M |
| February 28, 2026 | 735.09M |
| January 31, 2026 | 652.21M |
| December 31, 2025 | 525.15M |
| Date | Value |
|---|---|
| November 30, 2025 | 407.85M |
| October 31, 2025 | 408.89M |
| September 30, 2025 | 392.69M |
| August 31, 2025 | 476.02M |
| July 31, 2025 | 434.79M |
| June 30, 2025 | 391.23M |
| May 31, 2025 | 392.60M |
| April 30, 2025 | 384.02M |
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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Total Assets Under Management Benchmarks
| NT Pacific Screened Equity Index FGR Fund E EUR | 775.58M |
| Mediolanum Pacific Equity L - A Units | 485.11M |
| Robeco Asia-Pacific Equities D EUR | 1.900B |
| UniAsia Acc | 417.58M |
| UniAsiaPacific net A Dis | 1.094B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL0014332579", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0014332579", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |