ODIN Emerging Markets C EUR (NO0010923600)

52.04 -0.10 (-0.18%) EUR  |  Aug 31 2026
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NO0010923600 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
March 31, 2026 5.601B
February 28, 2026 6.065B
January 31, 2026 5.829B
December 31, 2025 5.683B
November 30, 2025 5.545B
October 31, 2025 5.538B
Date Value
September 30, 2025 5.256B
August 31, 2025 5.092B
July 31, 2025 5.205B
June 30, 2025 5.215B
May 31, 2025 4.814B
April 30, 2025 4.387B

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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Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0010923600", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010923600", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.