ODDO BHF European High Dividend DR-EUR (FR0014010Q59)
117.49
-1.04
(-0.88%)
EUR |
Aug 27 2026
FR0014010Q59 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 159.02M |
| June 30, 2026 | 155.82M |
| May 31, 2026 | 149.97M |
| April 30, 2026 | 142.99M |
| March 31, 2026 | 137.09M |
| February 28, 2026 | 133.34M |
| January 31, 2026 | 123.08M |
| December 31, 2025 | 119.35M |
| Date | Value |
|---|---|
| November 30, 2025 | 115.33M |
| October 31, 2025 | 112.06M |
| September 30, 2025 | 113.01M |
| August 31, 2025 | 111.36M |
| July 31, 2025 | 104.07M |
| June 30, 2025 | 103.66M |
| May 31, 2025 | 102.52M |
| April 30, 2025 | 94.47M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Santander European Dividend A | 92.93M |
| BNP Paribas Sust Europe Div Classic Dis | 120.60M |
| DPAM B Equities Europe Dividend A | 101.50M |
| HSBC Europe Equity Income AD | 200.75M |
| GS Europe EQ Inc-P Dis EUR | 348.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014010Q59", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014010Q59", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |