HI-DividendenPlus-Fonds (DE0002544483)

110.08 +1.29 (+1.19%) EUR  |  Jun 11 2026
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DE0002544483 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
May 31, 2026 395.19M
April 30, 2026 380.17M
Date Value
March 31, 2026 374.31M

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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Bankinter Dividendo Europa R, FI 294.20M
JPM Europe Strategic Dividend A Acc EUR 1.332B
HSBC Europe Equity Income AC 173.73M
GS Europe EQ Inc-I Cap EUR 331.71M
Caixabank Bolsa Dividendo Europa Estandar, FI 223.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0002544483", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0002544483", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.