Kempen (Lux) Global High Dividend A EUR Cap (LU0427929343)

88.40 +0.16 (+0.18%) EUR  |  Oct 07 2026
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LU0427929343 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
September 30, 2026 650.44M
August 31, 2026 665.72M
July 31, 2026 639.24M
June 30, 2026 603.97M
Date Value
May 31, 2026 600.84M
April 30, 2026 580.29M
March 31, 2026 553.98M

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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Fidelity Funds - Global Div Plus A-EUR 3.609B
Ecofi Convictions Monde C 21.20M
GS Global EQ Inc-X Cap EUR 855.12M
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 577.52M
ABAKUS World Dividend Fund EUR 23.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0427929343", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0427929343", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.