AJ Value Hedge GRIT C (FI0008809264)
48.98
+0.32
(+0.66%)
EUR |
Jun 11 2026
FI0008809264 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 |
|---|---|
| May 31, 2026 | 13.05M |
| April 30, 2026 | 12.14M |
| Date | Value |
|---|---|
| March 31, 2026 | 11.63M |
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
| DNB Fund - Nordic Equities A (ACC) EUR | 49.83M |
| Hanseatique B | 146.63M |
| POP Pohjoismaat B | 34.50M |
| Evli Nordic B | 26.84M |
| Nordea 1 - Nordic Equity Fund BI EUR | 181.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008809264", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008809264", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |