Fondita Nordic Small Cap I (FI4000411160)
221.69
-1.29
(-0.58%)
EUR |
Sep 01 2026
FI4000411160 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 64.58M |
| February 28, 2026 | 74.01M |
| January 31, 2026 | 82.59M |
| December 31, 2025 | 84.47M |
| November 30, 2025 | 86.22M |
| October 31, 2025 | 88.00M |
| Date | Value |
|---|---|
| September 30, 2025 | 83.79M |
| August 31, 2025 | 91.40M |
| July 31, 2025 | 93.52M |
| June 30, 2025 | 91.37M |
| May 31, 2025 | 92.77M |
| April 30, 2025 | 88.05M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Evli Finnish Small Cap B | 248.39M |
| Fondita Finland Micro Cap A | 14.37M |
| Nordea Nordic Small Cap Fund A growth EUR | 3.088B |
| eQ Nordic Small Cap 2 K | 74.61M |
| OP-Finland Small Firm A | 131.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000411160", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000411160", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |