Danske Invest Europe High Dividend G (FI0008804158)

122.03 +0.90 (+0.74%) EUR  |  Jun 12 2026
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FI0008804158 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
March 31, 2026 57.61M
February 28, 2026 64.04M
January 31, 2026 58.07M
December 31, 2025 55.22M
November 30, 2025 52.92M
October 31, 2025 51.34M
Date Value
September 30, 2025 46.48M
August 31, 2025 46.24M
July 31, 2025 39.92M
June 30, 2025 38.84M
May 31, 2025 39.21M
April 30, 2025 35.69M

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 185.64M
BNL Azioni Europa Dividendo 37.42M
Santander Dividendo Europa A, FI 521.50M
Danske Invest SICAV Europe High Dividend A 92.43M
BNP Paribas Sust Europe Div I Cap 122.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008804158", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008804158", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.