Nordea Euro Medium Term Bond Fund A distr EUR (FI0008801667)
1.102
0.00 (0.00%)
EUR |
Sep 01 2026
FI0008801667 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 | 386.32M |
| February 28, 2026 | 390.30M |
| January 31, 2026 | 386.87M |
| December 31, 2025 | 381.06M |
| November 30, 2025 | 383.36M |
| October 31, 2025 | 381.53M |
| Date | Value |
|---|---|
| September 30, 2025 | 377.38M |
| August 31, 2025 | 374.39M |
| July 31, 2025 | 374.40M |
| June 30, 2025 | 371.98M |
| May 31, 2025 | 370.81M |
| April 30, 2025 | 364.90M |
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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Total Assets Under Management Benchmarks
| Abanca Ahorro R, FI | 943.41M |
| Renta 4 Fondtesoro Corto Plazo, FI | 58.61M |
| Eurizon Obbligazioni Euro Breve Termine D | 806.82M |
| Anima Obbligazionario Euro BT A | 314.49M |
| Fideuram Risparmio Attivo | 631.66M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008801667", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008801667", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |