NT Pacific Screened Equity Index FGR Fund G EUR (NL0015000YP7)
16.05
0.00 (0.00%)
EUR |
Aug 27 2026
NL0015000YP7 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 | 775.58M |
| June 30, 2026 | 698.27M |
| May 31, 2026 | 725.54M |
| April 30, 2026 | 732.98M |
| March 31, 2026 | 678.91M |
| February 28, 2026 | 745.77M |
| January 31, 2026 | 663.74M |
| December 31, 2025 | 597.56M |
| Date | Value |
|---|---|
| November 30, 2025 | 589.67M |
| October 31, 2025 | 628.40M |
| September 30, 2025 | 645.82M |
| August 31, 2025 | 630.68M |
| July 31, 2025 | 604.25M |
| June 30, 2025 | 585.70M |
| May 31, 2025 | 589.78M |
| April 30, 2025 | 561.07M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL0015000YP7", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0015000YP7", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |