XACT Sverige (UCITS ETF) (SE0001056045)
780.70
-7.80
(-0.99%)
SEK |
STO |
Aug 31, 16:00
SE0001056045 Total Assets Under Management : 3.596B for May 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.596B |
| April 30, 2026 | 3.511B |
| March 31, 2026 | 3.324B |
| February 28, 2026 | 3.695B |
| January 31, 2026 | 3.325B |
| December 31, 2025 | 3.191B |
| November 30, 2025 | 3.128B |
| October 31, 2025 | 3.124B |
| September 30, 2025 | 2.882B |
| August 31, 2025 | 2.740B |
| July 31, 2025 | 2.714B |
| June 30, 2025 | 2.610B |
| May 31, 2025 | 2.689B |
| April 30, 2025 | 2.615B |
| March 31, 2025 | 2.605B |
| February 28, 2025 | 2.838B |
| January 31, 2025 | 2.808B |
| December 31, 2024 | 2.571B |
| November 30, 2024 | 2.644B |
| October 31, 2024 | 2.642B |
| September 30, 2024 | 2.782B |
| August 31, 2024 | 2.892B |
| July 31, 2024 | 2.895B |
| June 30, 2024 | 2.822B |
| May 31, 2024 | 2.993B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.729B |
| March 31, 2024 | 2.690B |
| February 29, 2024 | 2.493B |
| January 31, 2024 | 2.321B |
| December 31, 2023 | 2.252B |
| October 31, 2023 | 2.644B |
| September 30, 2023 | 2.443B |
| August 31, 2023 | 2.274B |
| July 31, 2023 | 2.237B |
| June 30, 2023 | 2.171B |
| May 31, 2023 | 2.082B |
| April 30, 2023 | 2.120B |
| March 31, 2023 | 1.940B |
| February 28, 2023 | 1.548B |
| January 31, 2023 | 1.533B |
| December 31, 2022 | 1.425B |
| November 30, 2022 | 1.613B |
| October 31, 2022 | 1.498B |
| September 30, 2022 | 1.338B |
| August 31, 2022 | 1.436B |
| July 31, 2022 | 1.445B |
| June 30, 2022 | 1.261B |
| May 31, 2022 | 1.451B |
| April 30, 2022 | 1.445B |
| March 31, 2022 | 1.501B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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