Nordea Nordic Fund A growth NOK (FI4000038039)

3.175 0.00 (0.00%) NOK  |  Oct 12 2026
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FI4000038039 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 1.017B
June 30, 2026 1.019B
May 31, 2026 1.023B
April 30, 2026 995.85M
March 31, 2026 952.91M
February 28, 2026 1.002B
January 31, 2026 1.042B
December 31, 2025 1.026B
Date Value
November 30, 2025 995.13M
October 31, 2025 995.84M
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.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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DNB Norden A 5.186B
Delphi Nordic A 1.165B
ODIN Norden C NOK 19.99B
C WorldWide Norden --
DNB Gront Skifte Norden A 2.955B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000038039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000038039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.