Danske Invest Global Emerging Markets EUR (DK0060564151)

20.86 -0.38 (-1.79%) EUR  |  Oct 08 2026
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DK0060564151 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
August 31, 2026 3.883B
July 31, 2026 3.803B
June 30, 2026 4.102B
May 31, 2026 4.084B
April 30, 2026 3.707B
March 31, 2026 2.882B
February 28, 2026 3.138B
January 31, 2026 2.986B
December 31, 2025 2.786B
Date Value
November 30, 2025 2.745B
October 31, 2025 2.848B
September 30, 2025 2.683B
August 31, 2025 2.513B
July 31, 2025 2.523B
June 30, 2025 2.412B
May 31, 2025 2.322B
April 30, 2025 2.139B

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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Global Advantage Funds Ligohr Em Mkts Val R 64.09M
Barings Global Emerging Markets Fund A EUR Inc 810.74M
BBVA Bolsa Emergentes MF, FI 53.12M
Kutxabank Bolsa Emergentes Estandar, FI 1.040B
Caixabank Bolsa Seleccion Emergentes Estandar, FI 111.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DK0060564151", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0060564151", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.