NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS (NL0015001KX8)
1447.55
+1.25
(+0.09%)
EUR |
Aug 27 2026
NL0015001KX8 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 | 176.62M |
| June 30, 2026 | 168.76M |
| May 31, 2026 | 174.17M |
| April 30, 2026 | 172.61M |
| March 31, 2026 | 165.45M |
| February 28, 2026 | 186.15M |
| January 31, 2026 | 177.53M |
| December 31, 2025 | 171.11M |
| Date | Value |
|---|---|
| November 30, 2025 | 175.89M |
| October 31, 2025 | 182.49M |
| September 30, 2025 | 171.25M |
| August 31, 2025 | 170.72M |
| July 31, 2025 | 167.27M |
| June 30, 2025 | 159.02M |
| May 31, 2025 | 145.52M |
| April 30, 2025 | 136.28M |
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:NL0015001KX8", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0015001KX8", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |