Nordea FRN Kreditt Fund I growth NOK (FI4000565916)

1195.97 +0.13 (+0.01%) NOK  |  Sep 01 2026
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FI4000565916 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
July 31, 2026 17.20B
June 30, 2026 16.84B
May 31, 2026 17.45B
April 30, 2026 17.10B
March 31, 2026 16.76B
February 28, 2026 16.64B
January 31, 2026 16.08B
December 31, 2025 14.97B
Date Value
November 30, 2025 15.02B
October 31, 2025 15.21B
September 30, 2025 14.84B
August 31, 2025 14.65B
July 31, 2025 14.34B
June 30, 2025 13.95B
May 31, 2025 13.12B
April 30, 2025 12.34B

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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Minimum
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Maximum
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Median

Total Assets Under Management Benchmarks

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ODIN Norsk Obligasjon C 9.501B
Storebrand Likviditet B --
Storebrand Norsk Kreditt IG B --
DNB Obligasjon F 33.83B
Nordea Obligasjon III Fund I growth NOK 20.30B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000565916", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000565916", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.