Evli Nordic High Yield IA (FI4000586318)

100.61 0.00 (0.00%) EUR  |  Sep 01 2026
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FI4000586318 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 254.45M
February 28, 2026 265.77M
January 31, 2026 237.75M
December 31, 2025 231.86M
November 30, 2025 218.29M
October 31, 2025 213.94M
Date Value
September 30, 2025 203.89M
August 31, 2025 180.87M
July 31, 2025 169.19M
June 30, 2025 148.98M
May 31, 2025 121.88M
April 30, 2025 116.64M

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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Evli Nordic Corporate Bond A 1.377B
Storm Fund II - Storm Bond Fund IC EUR 16.45B
Coeli SICAV I - High Yield Opps I EUR H Acc 1.192B
Aktia Nordic High Yield A 283.08M
DNB Fund - Nordic High Yield A (ACC) EUR 376.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000586318", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000586318", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.