Nordea Nordic Small Cap Fund A distr EUR (FI0008801584)
16.20
-0.07
(-0.44%)
EUR |
Sep 01 2026
FI0008801584 Total Assets Under Management
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 |
|---|---|
| March 31, 2026 | 2.956B |
| February 28, 2026 | 3.118B |
| January 31, 2026 | 3.156B |
| December 31, 2025 | 3.160B |
| November 30, 2025 | 3.103B |
| October 31, 2025 | 3.126B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.984B |
| August 31, 2025 | 3.021B |
| July 31, 2025 | 3.020B |
| June 30, 2025 | 2.939B |
| May 31, 2025 | 2.918B |
| April 30, 2025 | 2.750B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Evli Finnish Small Cap B | 248.39M |
| Fondita Finland Micro Cap A | 14.37M |
| Fondita Nordic Small Cap A | 64.76M |
| eQ Nordic Small Cap 2 K | 74.61M |
| OP-Finland Small Firm A | 131.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008801584", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008801584", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |