Aktia Nordic High Yield T (FI4000104781)

95.07 -0.03 (-0.03%) EUR  |  Aug 31 2026
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FI4000104781 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 283.08M
February 28, 2026 301.12M
January 31, 2026 295.83M
December 31, 2025 293.31M
November 30, 2025 294.33M
October 31, 2025 296.16M
Date Value
September 30, 2025 294.75M
August 31, 2025 288.62M
July 31, 2025 280.82M
June 30, 2025 263.45M
May 31, 2025 252.36M
April 30, 2025 232.61M

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 Benchmarks

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Evli Nordic Corporate Bond A 1.377B
Storm Fund II - Storm Bond Fund IC EUR 16.45B
Coeli SICAV I - High Yield Opps I EUR H Acc 1.192B
DNB Fund - Nordic High Yield A (ACC) EUR 376.50M
Mandatum Nordic High Yield Total Return A EUR cap. 852.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000104781", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000104781", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.