Danske Invest Euro Government Bond Index Fund W D (FI4000282249)

0.7694 0.00 (0.00%) EUR  |  Aug 28 2026
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FI4000282249 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 516.98M
February 28, 2026 512.02M
January 31, 2026 507.37M
December 31, 2025 485.95M
November 30, 2025 484.50M
October 31, 2025 464.56M
Date Value
September 30, 2025 458.94M
August 31, 2025 453.89M
July 31, 2025 433.02M
June 30, 2025 434.69M
May 31, 2025 429.10M
April 30, 2025 465.92M

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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Seligson & Co Euro Bond A 107.62M
Vanguard Euro Government Bond Index EUR Inv 8.028B
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 4.791B
State Street EMU Government Bond Index P EUR 525.54M
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 219.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000282249", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000282249", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.