Nordea Responsible Fixed Income Global A SEK (FI4000375027)

102.83 -0.35 (-0.34%) SEK  |  Sep 01 2026
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FI4000375027 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
June 30, 2026 4.620B
May 31, 2026 4.599B
April 30, 2026 4.535B
March 31, 2026 4.478B
February 28, 2026 4.553B
January 31, 2026 4.475B
December 31, 2025 4.435B
November 30, 2025 4.388B
Date Value
October 31, 2025 4.342B
September 30, 2025 4.297B
August 31, 2025 4.256B
July 31, 2025 4.224B
June 30, 2025 4.212B
May 31, 2025 4.156B
April 30, 2025 4.123B

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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Simplicity Global Corporate Bond A 2.137B
Swedbank Robur Bas Ranta A 3.346B
AMF Foretagsobligationsfond --
Nordea Stratega Fixed Income Fund A growth SEK 25.00B
AMF Rantefond Mix --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000375027", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000375027", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.