Nordea North American Dividend Fund A growth NOK (FI0008813373)

516.59 -2.75 (-0.53%) NOK  |  Sep 01 2026
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FI0008813373 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 766.72M
June 30, 2026 768.89M
May 31, 2026 740.39M
April 30, 2026 713.06M
March 31, 2026 684.58M
February 28, 2026 715.14M
January 31, 2026 698.12M
December 31, 2025 697.67M
Date Value
November 30, 2025 707.49M
October 31, 2025 706.05M
September 30, 2025 692.81M
August 31, 2025 677.63M
July 31, 2025 689.31M
June 30, 2025 652.15M
May 31, 2025 655.84M
April 30, 2025 623.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008813373", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008813373", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.