Nordea North American Dividend Fund C growth EUR (FI4000288709)

27.81 -0.13 (-0.47%) EUR  |  Aug 31 2026
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FI4000288709 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 684.58M
February 28, 2026 715.14M
January 31, 2026 698.12M
December 31, 2025 697.67M
November 30, 2025 707.49M
October 31, 2025 706.05M
Date Value
September 30, 2025 692.81M
August 31, 2025 677.63M
July 31, 2025 689.31M
June 30, 2025 652.15M
May 31, 2025 655.84M
April 30, 2025 623.61M

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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GS US EQ Income-P Cap EUR 360.65M
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 378.64M
DWS Invest II ESG US Top Dividend FC 437.29M
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 2.240B
Robeco US Conservative High Dividend Equ. EUR G 53.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000288709", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000288709", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.