HB Global High Dividend Low Vol. Criteria (A9 EUR) (SE0013460938)

15.75 +0.06 (+0.38%) EUR  |  Aug 28 2026
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SE0013460938 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 1.638B
February 28, 2026 1.788B
January 31, 2026 1.696B
December 31, 2025 1.750B
November 30, 2025 1.807B
October 31, 2025 1.785B
Date Value
September 30, 2025 1.883B
August 31, 2025 1.941B
July 31, 2025 1.935B
June 30, 2025 1.994B
May 31, 2025 2.220B
April 30, 2025 2.141B

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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Fonditalia Equity Global High Dividend R 1.198B
Allianz Global Equity Dividend - A - EUR 238.24M
LBBW Global Dividend R 300.37M
Fidelity Funds - Global Div Plus A-EUR 3.133B
Ecofi Convictions Monde D 21.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0013460938", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013460938", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.