JH GLOBAL OPPORTUNITIES NOK NON-DIS S3SHARES (IE0001EME6I4)

15.63 -0.23 (-1.46%) NOK  |  Sep 01 2026
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IE0001EME6I4 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 771.04M
February 28, 2026 795.67M
January 31, 2026 747.65M
December 31, 2025 754.58M
November 30, 2025 744.10M
October 31, 2025 749.01M
Date Value
September 30, 2025 733.26M
August 31, 2025 717.72M
July 31, 2025 729.07M
June 30, 2025 699.53M
May 31, 2025 680.74M
April 30, 2025 650.08M

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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Median

Total Assets Under Management Benchmarks

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Storebrand Fremtid 100 B --
DNB Global A 13.24B
SKAGEN Vekst A NOK 14.56B
PLUSS Utland Aksje A --
Alfred Berg Gambak Global R NOK 4.122B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0001EME6I4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001EME6I4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.