NT North America Screened Eq Index FGR G EUR Dis (NL00150016F0)
17.29
-0.02
(-0.13%)
EUR |
Aug 28 2026
NL00150016F0 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 | 1.339B |
| June 30, 2026 | 1.004B |
| May 31, 2026 | 1.002B |
| April 30, 2026 | 942.30M |
| March 31, 2026 | 813.29M |
| February 28, 2026 | 839.18M |
| January 31, 2026 | 748.37M |
| December 31, 2025 | 712.16M |
| Date | Value |
|---|---|
| November 30, 2025 | 1.188B |
| October 31, 2025 | 1.126B |
| September 30, 2025 | 1.085B |
| August 31, 2025 | 1.048B |
| July 31, 2025 | 1.023B |
| June 30, 2025 | 992.38M |
| May 31, 2025 | 922.13M |
| April 30, 2025 | 867.21M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Caixabank Bolsa USA Estandar, FI | 474.63M |
| Strategie Indice USA | 201.86M |
| AXA Indice USA A C | 197.06M |
| Bankinter Indice America R, FI | 490.80M |
| CM-AM Indiciel Amerique 500 C | 342.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL00150016F0", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL00150016F0", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |