Nordea Mod Yield Fund S growth EUR (FI0008814652)
11.95
0.00 (0.00%)
EUR |
Aug 28 2026
FI0008814652 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 | 3.819B |
| February 28, 2026 | 3.888B |
| January 31, 2026 | 3.580B |
| December 31, 2025 | 3.498B |
| November 30, 2025 | 3.513B |
| October 31, 2025 | 3.454B |
| Date | Value |
|---|---|
| September 30, 2025 | 3.448B |
| August 31, 2025 | 3.575B |
| July 31, 2025 | 3.696B |
| June 30, 2025 | 3.655B |
| May 31, 2025 | 3.441B |
| April 30, 2025 | 3.431B |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 408.90M |
| UBAM - EUR Floating Rate Notes AC EUR | 444.03M |
| Kutxabank Bono Estandar, FI | 3.024B |
| BBVA Bonos Dolar Corto Plazo, FI | 35.46M |
| Laboral Kutxa Ahorro Est | 106.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008814652", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008814652", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |