NTCM Emerg Mrkts Low C Pls Eq Idx FGR Fd A GBP DIS (NL0015000WM8)

14.09 0.00 (0.00%) GBP  |  Aug 27 2026
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NL0015000WM8 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 1.574B
June 30, 2026 1.668B
May 31, 2026 1.683B
April 30, 2026 1.607B
March 31, 2026 1.448B
February 28, 2026 1.664B
January 31, 2026 1.577B
December 31, 2025 1.446B
Date Value
November 30, 2025 1.455B
October 31, 2025 1.514B
September 30, 2025 1.268B
August 31, 2025 1.190B
July 31, 2025 1.194B
June 30, 2025 1.162B
May 31, 2025 1.146B
April 30, 2025 1.087B

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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Pictet-Emerging Markets Index-R dy GBP 1.008B
iShares Emerging Markets Index Inst Dist GBP 8.873B
Satrix Emerging Markets Equity Tracker I GBP 283.61M
Amundi Core MSCI Em Mkts IG Dist 8.302B
NT Emerging Markets Selection Equity Idx B GBP Acc 225.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0015000WM8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0015000WM8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.