Evli European Investment Grade B SEK (FI4000043708)

1302.32 +1.48 (+0.11%) SEK  |  Jun 09 2026
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FI4000043708 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
March 31, 2026 473.96M
February 28, 2026 491.52M
January 31, 2026 462.23M
December 31, 2025 454.67M
November 30, 2025 445.46M
October 31, 2025 449.67M
Date Value
September 30, 2025 420.55M
August 31, 2025 411.83M
July 31, 2025 440.50M
June 30, 2025 439.31M
May 31, 2025 426.37M
April 30, 2025 433.03M

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 Benchmarks

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Nordea 1 - European Corporate Bond BP SEK 718.28M
Janus Henderson HF Euro Corporate Bond A2 HSEK 813.37M
BlueBay Investment Grade Bond R SEK 2.842B
Evli Corporate Bond B SEK 332.39M
Swedbank Robur Corporate Bond Europe A 20.57B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000043708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000043708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.