Danske Invest Compass 25 W G (FI4000282009)

1.104 0.00 (0.00%) EUR  |  Aug 31 2026
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FI4000282009 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 1.398B
February 28, 2026 1.458B
January 31, 2026 1.447B
December 31, 2025 1.443B
November 30, 2025 1.453B
October 31, 2025 1.464B
Date Value
September 30, 2025 1.438B
August 31, 2025 1.430B
July 31, 2025 1.431B
June 30, 2025 1.413B
May 31, 2025 1.409B
April 30, 2025 1.383B

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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BBVA Gestion Conservadora, FI 285.96M
Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
BBVA Futuro Conservador A, FI 1.346B
Kutxabank Gestion Activa Patrimonio Estandar, FI 1.831B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000282009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000282009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.