Nordea Responsible Moderate Fund I distr EUR (FI4000219621)

13.02 +0.02 (+0.14%) EUR  |  Aug 28 2026
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FI4000219621 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 1.068B
February 28, 2026 1.114B
January 31, 2026 1.086B
December 31, 2025 1.076B
November 30, 2025 1.040B
October 31, 2025 1.030B
Date Value
September 30, 2025 1.006B
August 31, 2025 992.39M
July 31, 2025 997.76M
June 30, 2025 976.70M
May 31, 2025 963.83M
April 30, 2025 923.28M

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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BBVA Gestion Conservadora, FI 285.96M
Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
BBVA Futuro Conservador A, FI 1.346B
Kutxabank Gestion Activa Patrimonio Estandar, FI 1.831B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000219621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000219621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.