Danske Invest Nordic Corporate Bond Plus Fund W G (FI4000282470)

1.189 0.00 (0.00%) EUR  |  Sep 01 2026
More

FI4000282470 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 234.68M
February 28, 2026 242.34M
January 31, 2026 234.33M
December 31, 2025 230.17M
November 30, 2025 222.29M
October 31, 2025 220.60M
Date Value
September 30, 2025 216.08M
August 31, 2025 206.14M
July 31, 2025 200.59M
June 30, 2025 198.75M
May 31, 2025 195.55M
April 30, 2025 190.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Carnegie Corporate Bond Class 3 EUR hedged 10.02B
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 26.69B
Danske Invest Pohjoisen Yrityslainat EUR h --
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 33.14M
Pareto Nordic Corporate Bond H EUR C --

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000282470", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000282470", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.