Nordea Nordic Fund A growth SEK (FI0008813399)
3.406
-0.03
(-0.84%)
SEK |
Sep 01 2026
FI0008813399 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 | 952.91M |
| February 28, 2026 | 1.002B |
| January 31, 2026 | 1.042B |
| December 31, 2025 | 1.026B |
| November 30, 2025 | 995.13M |
| October 31, 2025 | 995.84M |
| Date | Value |
|---|---|
| September 30, 2025 | 989.82M |
| August 31, 2025 | 1.010B |
| July 31, 2025 | 999.32M |
| June 30, 2025 | 978.05M |
| May 31, 2025 | 872.02M |
| April 30, 2025 | 803.56M |
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
| Fidelity Funds - Nordic A-SEK | 9.867B |
| Handelsbanken Norden Tema (A1 SEK) | 9.994B |
| Swedbank Robur Nordenfond | 4.939B |
| Skandia Ideer For Livet | 1.835B |
| SEB Nordenfond A (SEK) | 21.20B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008813399", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008813399", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |