LocalTapiola Northern Corporate Bond VI A (FI4000560925)

15.96 0.00 (0.00%) EUR  |  Aug 31 2026
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FI4000560925 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
May 31, 2026 844.35M
April 30, 2026 805.86M
March 31, 2026 769.10M
February 28, 2026 798.23M
January 31, 2026 779.73M
December 31, 2025 717.18M
November 30, 2025 695.97M
Date Value
October 31, 2025 683.85M
September 30, 2025 667.87M
August 31, 2025 651.18M
July 31, 2025 636.34M
June 30, 2025 622.06M
May 31, 2025 610.93M
April 30, 2025 591.37M

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 22.09M
AB FCP I-European Income Portfolio B2 EUR 1.083B
CT European Bond Retail Gross Acc EUR --
Mediolanum Renta S-A, FI 996.52M
Eurizon Obbligazionario Etico D 258.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000560925", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000560925", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.