Fondita Nordic Micro Cap A (FI0008810932)
163.97
-1.38
(-0.84%)
EUR |
Sep 01 2026
FI0008810932 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 | 79.03M |
| February 28, 2026 | 84.39M |
| January 31, 2026 | 93.97M |
| December 31, 2025 | 96.49M |
| November 30, 2025 | 91.55M |
| October 31, 2025 | 93.52M |
| Date | Value |
|---|---|
| September 30, 2025 | 91.72M |
| August 31, 2025 | 93.63M |
| July 31, 2025 | 94.15M |
| June 30, 2025 | 91.21M |
| May 31, 2025 | 91.52M |
| April 30, 2025 | 91.09M |
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
| Evli Finnish Small Cap B | 248.39M |
| Fondita Finland Micro Cap A | 14.37M |
| Fondita Nordic Small Cap A | 64.76M |
| Nordea Nordic Small Cap Fund A growth EUR | 3.088B |
| eQ Nordic Small Cap 2 K | 74.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008810932", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008810932", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |