Evli Nordic Corporate Bond IB USD (FI4000400007)

127.10 -0.01 (-0.01%) USD  |  Aug 27 2026
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FI4000400007 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 1.377B
February 28, 2026 1.536B
January 31, 2026 1.465B
December 31, 2025 1.423B
November 30, 2025 1.402B
October 31, 2025 1.369B
Date Value
September 30, 2025 1.324B
August 31, 2025 1.315B
July 31, 2025 1.339B
June 30, 2025 1.308B
May 31, 2025 1.270B
April 30, 2025 1.228B

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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Storm Fund II - Storm Bond Fund IC USD 16.45B
DNB Fund - Nordic High Yield D1 (ACC) USD 376.50M
Lazard Nordic High Yield Bond A Acc USD Hedged 801.31M
Alfred Berg Nordic High Yield L - R (USD) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000400007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000400007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.