Enhanced Index Sustainable Equity Fund (NL) - O (NL0015002NP6)

58.37 +0.30 (+0.52%) EUR  |  Aug 27 2026
More

NL0015002NP6 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 342.26M
June 30, 2026 347.46M
May 31, 2026 347.24M
April 30, 2026 340.88M
March 31, 2026 317.34M
February 28, 2026 335.89M
January 31, 2026 335.33M
December 31, 2025 336.90M
Date Value
November 30, 2025 304.42M
October 31, 2025 309.80M
September 30, 2025 297.47M
August 31, 2025 294.69M
July 31, 2025 293.91M
June 30, 2025 288.21M
May 31, 2025 285.09M
April 30, 2025 269.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BANTLEON Global Challenges Index-Fonds I 128.82M
iShares World Equity Index Fund (LU) N7 EUR 4.851B
Mercer Passive Global Equity Fund M-2 EUR Hedged 13.01B
Amundi Index MSCI World - IE (D) 4.106B
TreeTop World Select Equity Index P 392.77M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0015002NP6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0015002NP6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.