Aegon Gl Sht Dated Climate Transition CHFHgd S Acc (IE000DVI0DF2)

10.32 0.00 (0.00%) CHF  |  Aug 28 2026
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IE000DVI0DF2 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 987.04M
February 28, 2026 1.004B
January 31, 2026 991.17M
December 31, 2025 990.23M
November 30, 2025 973.93M
October 31, 2025 938.24M
Date Value
September 30, 2025 858.14M
August 31, 2025 860.10M
July 31, 2025 845.43M
June 30, 2025 841.91M
May 31, 2025 831.77M
April 30, 2025 836.70M

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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Base Investments Low Duration CHF 24.97M
UBAM - USD Floating Rate Notes AHC CHF 1.598B
UBS (Lux) Bond S-Short Term EUR Corp (CHFh) IXa 414.45M
UBAM - EUR Floating Rate Notes AHC CHF 444.03M
Muzinich Enhancedyield Short-Term Hedged CHF R Acc 7.970B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000DVI0DF2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000DVI0DF2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.