Enhanced Index Global Small Cap EQFund NL - Z (NL00150010H9)

7132.92 -25.81 (-0.36%) EUR  |  Aug 31 2026
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NL00150010H9 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 1.113B
June 30, 2026 1.146B
May 31, 2026 1.109B
April 30, 2026 1.045B
March 31, 2026 993.49M
February 28, 2026 1.050B
January 31, 2026 1.019B
December 31, 2025 989.54M
Date Value
November 30, 2025 995.30M
October 31, 2025 982.42M
September 30, 2025 962.95M
August 31, 2025 954.40M
July 31, 2025 917.69M
June 30, 2025 897.90M
May 31, 2025 888.58M
April 30, 2025 817.25M

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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Vanguard Global Small-Cap Index EUR Acc 7.840B
Indexed World Small Cap Equity Fund B 1.029B
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder E EUR 2.187B
NT World Small Cap Low Carbon Equity Idx F EUR Dis 2.830B
Dimensional Global Targeted Value EUR Acc 7.945B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL00150010H9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL00150010H9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.