XACT Obligation (SE0007491287)
106.40
+0.08
(+0.08%)
SEK |
STO |
Aug 31, 16:00
SE0007491287 Total Assets Under Management : 6.066B 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 | 6.066B |
| April 30, 2026 | 5.551B |
| March 31, 2026 | 5.464B |
| February 28, 2026 | 5.529B |
| January 31, 2026 | 5.099B |
| December 31, 2025 | 4.959B |
| November 30, 2025 | 4.974B |
| October 31, 2025 | 5.097B |
| September 30, 2025 | 8.092B |
| August 31, 2025 | 8.635B |
| July 31, 2025 | 8.562B |
| June 30, 2025 | 8.499B |
| May 31, 2025 | 8.236B |
| April 30, 2025 | 8.221B |
| March 31, 2025 | 8.110B |
| February 28, 2025 | 8.128B |
| January 31, 2025 | 7.570B |
| December 31, 2024 | 6.985B |
| November 30, 2024 | 6.407B |
| October 31, 2024 | 6.271B |
| September 30, 2024 | 6.149B |
| August 31, 2024 | 6.106B |
| July 31, 2024 | 6.082B |
| June 30, 2024 | 5.956B |
| May 31, 2024 | 5.971B |
| Date | Value |
|---|---|
| April 30, 2024 | 5.606B |
| March 31, 2024 | 5.323B |
| February 29, 2024 | 5.134B |
| January 31, 2024 | 5.029B |
| December 31, 2023 | 4.903B |
| November 30, 2023 | 4.788B |
| October 31, 2023 | 4.708B |
| September 30, 2023 | 4.585B |
| August 31, 2023 | 4.595B |
| July 31, 2023 | 4.576B |
| June 30, 2023 | 4.546B |
| May 31, 2023 | 4.295B |
| April 30, 2023 | 4.060B |
| March 31, 2023 | 3.998B |
| February 28, 2023 | 3.919B |
| January 31, 2023 | 4.000B |
| December 31, 2022 | 3.735B |
| November 30, 2022 | 3.808B |
| October 31, 2022 | 3.663B |
| September 30, 2022 | 3.643B |
| August 31, 2022 | 3.621B |
| July 31, 2022 | 3.563B |
| June 30, 2022 | 3.511B |
| May 31, 2022 | 3.537B |
| April 30, 2022 | 3.584B |
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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