Alandsbanken Asset Management D (FI4000577317)

115.60 +0.05 (+0.04%) EUR  |  Aug 27 2026
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FI4000577317 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 330.34M
February 28, 2026 346.79M
January 31, 2026 342.71M
December 31, 2025 334.22M
November 30, 2025 316.48M
October 31, 2025 312.53M
Date Value
September 30, 2025 302.82M
August 31, 2025 298.29M
July 31, 2025 294.62M
June 30, 2025 292.57M
May 31, 2025 294.80M
April 30, 2025 284.67M

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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Total Assets Under Management Benchmarks

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Prescient Global Positive Return A EUR 9.920M
JPM Global Balanced A Acc EUR 2.487B
Creand Global, FI 33.40M
Kutxabank Gestion Activa Rendimiento Estandar, FI 1.439B
BBVA Gestion Moderada, FI 229.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000577317", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000577317", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.