Alandsbanken Euro Bond D (FI4000577390)

105.28 -0.06 (-0.06%) EUR  |  Aug 27 2026
More

FI4000577390 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 345.69M
February 28, 2026 367.77M
January 31, 2026 362.79M
December 31, 2025 363.93M
November 30, 2025 361.84M
October 31, 2025 364.43M
Date Value
September 30, 2025 358.77M
August 31, 2025 354.10M
July 31, 2025 355.22M
June 30, 2025 353.40M
May 31, 2025 351.28M
April 30, 2025 345.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Eurizon Obbligazioni Euro Corporate Breve Termine 114.60M
Euromobiliare Euro Short Term Corporate Bond A 574.22M
Eurizon Fund - Bond Corp EUR Short Term R EUR Acc 1.883B
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 381.46M
Groupama Euro Credit Short Duration ZC 57.52M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000577390", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000577390", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.