Formuepleje EM Virksomhedsobligationer (DK0060632842)

94.53 -0.05 (-0.05%) DKK  |  Oct 08 2026
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DK0060632842 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 117.68M
July 31, 2026 117.09M
June 30, 2026 117.53M
May 31, 2026 117.66M
April 30, 2026 117.35M
March 31, 2026 115.31M
February 28, 2026 120.25M
January 31, 2026 125.38M
December 31, 2025 124.31M
Date Value
November 30, 2025 126.18M
October 31, 2025 128.40M
September 30, 2025 128.53M
August 31, 2025 129.11M
July 31, 2025 132.60M
June 30, 2025 132.11M
May 31, 2025 130.65M
April 30, 2025 129.67M

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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PGIM Emerging Market Corporate Bd DKKH I Acc 30.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DK0060632842", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0060632842", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.