Alandsbanken Nordic Equity Fund D (FI4000577291)
121.99
-0.35
(-0.29%)
EUR |
Aug 27 2026
FI4000577291 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 | 328.86M |
| February 28, 2026 | 364.78M |
| January 31, 2026 | 363.46M |
| December 31, 2025 | 340.84M |
| November 30, 2025 | 322.33M |
| October 31, 2025 | 318.26M |
| Date | Value |
|---|---|
| September 30, 2025 | 304.45M |
| August 31, 2025 | 303.68M |
| July 31, 2025 | 295.95M |
| June 30, 2025 | 281.64M |
| May 31, 2025 | 234.04M |
| April 30, 2025 | 209.39M |
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
| DNB Fund - Nordic Equities A (ACC) EUR | 48.57M |
| Nordea 1 - Nordic Equity Fund BP EUR | 181.14M |
| SEB Nordic Future Opportunity Fund C (EUR) | 240.62M |
| Norden RC EUR | 301.79M |
| Nordea Nordic Fund A growth EUR | 1.019B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000577291", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000577291", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |