Danske Invest Euro Corporate Bond Fund W D (FI4000282199)

0.7811 0.00 (0.00%) EUR  |  Aug 31 2026
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FI4000282199 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 714.25M
February 28, 2026 732.97M
January 31, 2026 726.33M
December 31, 2025 707.33M
November 30, 2025 716.27M
October 31, 2025 697.27M
Date Value
September 30, 2025 690.84M
August 31, 2025 687.44M
July 31, 2025 690.82M
June 30, 2025 693.89M
May 31, 2025 650.79M
April 30, 2025 676.57M

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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iShares Euro Credit Bond Index Flex EUR Acc 558.10M
Fideuram Fund Euro Corporate Bond 10.24M
GS Euro Cred-I Cap EUR 2.177B
DPAM L Bonds Corporate EUR B 665.63M
Santander Renta Fija Privada A, FI 1.849B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000282199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000282199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.