Robeco US Conservative High Dividend Equ. EUR G (NL0010619748)

67.04 -0.06 (-0.09%) EUR  |  Aug 28 2026
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NL0010619748 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 53.61M
June 30, 2026 53.51M
May 31, 2026 53.11M
April 30, 2026 51.03M
March 31, 2026 49.89M
February 28, 2026 51.06M
January 31, 2026 49.46M
December 31, 2025 49.50M
Date Value
November 30, 2025 51.09M
October 31, 2025 50.79M
September 30, 2025 50.99M
August 31, 2025 52.83M
July 31, 2025 54.96M
June 30, 2025 55.30M
May 31, 2025 58.44M
April 30, 2025 56.55M

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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DWS Invest II ESG US Top Dividend FC 437.29M
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 2.240B
GS US EQ Income-N Dis EUR 360.65M
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pd 2.154B
Capital Group Invt Co of America (LUX) Zh-EUR 2.268B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0010619748", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0010619748", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.