Danske Invest Euro Short Bond Fund I D (FI0008803192)

17.95 0.00 (0.00%) EUR  |  Aug 31 2026
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FI0008803192 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 2.320B
April 30, 2026 2.173B
March 31, 2026 2.157B
February 28, 2026 1.961B
January 31, 2026 1.964B
December 31, 2025 1.940B
November 30, 2025 1.992B
Date Value
October 31, 2025 2.036B
September 30, 2025 2.016B
August 31, 2025 2.027B
July 31, 2025 2.073B
June 30, 2025 2.009B
May 31, 2025 1.920B
April 30, 2025 1.954B

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 2.626B
Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Fideuram Fund Euro Short Term 13.35M
BayernInvest Lux Reserve EUR Bond Fonds AL 79.85M
Caixabank Ahorro Premium, FI 813.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008803192", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008803192", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.