CBNK Dividendo Euro Base, FI (ES0141989022)

1.438 -0.01 (-0.75%) EUR  |  Aug 27 2026
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ES0141989022 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
July 31, 2026 41.50M
June 30, 2026 40.73M
May 31, 2026 40.01M
April 30, 2026 38.94M
March 31, 2026 37.87M
February 28, 2026 39.39M
January 31, 2026 37.00M
December 31, 2025 36.12M
Date Value
November 30, 2025 35.77M
October 31, 2025 34.79M
September 30, 2025 33.77M
August 31, 2025 32.29M
July 31, 2025 32.20M
June 30, 2025 32.00M
May 31, 2025 32.45M
April 30, 2025 31.61M

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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Kempen European High Dividend Fund N.V. N 200.42M
BNL Azioni Europa Dividendo 34.50M
Santander Dividendo Europa A, FI 548.26M
Danske Invest Europe High Dividend G 62.07M
Danske Invest SICAV Europe High Dividend A 100.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0141989022", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0141989022", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.