Danske Invest Euro Corporate Bond Fund G (FI0008803168)
0.3617
0.00 (0.00%)
EUR |
May 21 2026
FI0008803168 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| iShares Euro Credit Bond Index Flex EUR Acc | 626.75M |
| GS Euro Cred-I Cap EUR | 2.017B |
| Interfund Euro Corporate Bond | 749.67M |
| Aktia Corporate Bond+ B | 738.40M |
| Schroder ISF EURO Corp Bd B Acc EUR | 16.57B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008803168", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008803168", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |