BNL Azioni Europa Dividendo (IT0001468047)

4.462 -0.03 (-0.76%) EUR  |  Aug 27 2026
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IT0001468047 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
July 31, 2026 34.50M
June 30, 2026 36.69M
May 31, 2026 37.42M
April 30, 2026 37.95M
March 31, 2026 37.48M
February 28, 2026 43.45M
January 31, 2026 44.20M
December 31, 2025 43.88M
Date Value
November 30, 2025 43.21M
October 31, 2025 43.24M
September 30, 2025 42.96M
August 31, 2025 42.27M
July 31, 2025 41.83M
June 30, 2025 41.03M
May 31, 2025 41.68M
April 30, 2025 40.34M

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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Kempen European High Dividend Fund N.V. N 200.42M
Santander Dividendo Europa A, FI 548.26M
Danske Invest Europe High Dividend G 62.07M
Danske Invest SICAV Europe High Dividend A 100.47M
BNP Paribas Sust Europe Div I Cap 120.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0001468047", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001468047", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.