Hanseatique M (FR0014005KP0)
1699.95
+2.63
(+0.16%)
EUR |
Aug 27 2026
FR0014005KP0 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 |
|---|---|
| July 31, 2026 | 147.75M |
| June 30, 2026 | 141.30M |
| May 31, 2026 | 146.63M |
| April 30, 2026 | 137.57M |
| March 31, 2026 | 130.12M |
| February 28, 2026 | 138.27M |
| January 31, 2026 | 129.48M |
| December 31, 2025 | 113.47M |
| Date | Value |
|---|---|
| November 30, 2025 | 107.86M |
| October 31, 2025 | 111.28M |
| September 30, 2025 | 103.79M |
| August 31, 2025 | 101.11M |
| July 31, 2025 | 98.88M |
| June 30, 2025 | 98.61M |
| May 31, 2025 | 98.35M |
| April 30, 2025 | 92.86M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nordea 1 - Nordic Equity Fund BP EUR | 181.14M |
| SEB Nordic Future Opportunity Fund C (EUR) | 240.62M |
| Norden RC EUR | 301.79M |
| Aktia Nordic B | 146.51M |
| Fidelity Funds - Nordic A-ACC-EUR | 9.867B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014005KP0", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014005KP0", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |