ODIN USA D EUR (NO0010924871)
30.00
+0.02
(+0.06%)
EUR |
Aug 28 2026
NO0010924871 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 |
|---|---|
| March 31, 2026 | 19.10B |
| February 28, 2026 | 19.54B |
| January 31, 2026 | 19.47B |
| December 31, 2025 | 20.30B |
| November 30, 2025 | 20.44B |
| October 31, 2025 | 19.07B |
| Date | Value |
|---|---|
| September 30, 2025 | 18.82B |
| August 31, 2025 | 17.96B |
| July 31, 2025 | 17.46B |
| June 30, 2025 | 16.75B |
| May 31, 2025 | 15.12B |
| April 30, 2025 | 13.61B |
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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Median
Total Assets Under Management Benchmarks
| Janus Henderson US Forty A2 HEUR | 1.378B |
| Mediolanum US Collection L - A | 858.18M |
| Fideuram Fund Equity USA I | 39.31M |
| Russell Investments U.S. Equity C Acc | 147.52M |
| Mediolanum North American Equity S A | 3.774B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NO0010924871", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NO0010924871", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |