Arctic Nordic Corporate Bond A NOK (IE00B3VBZH49)
2329.84
+0.33
(+0.01%)
NOK |
Aug 27 2026
IE00B3VBZH49 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 | 6.733B |
| June 30, 2026 | 6.586B |
| May 31, 2026 | 6.428B |
| Date | Value |
|---|---|
| April 30, 2026 | 6.236B |
| March 31, 2026 | 6.207B |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Storm Fund II - Storm Bond Fund IC NOK | 16.45B |
| Alfred Berg Nordic High Yield Restricted D - R | 711.50M |
| Holberg Kreditt B | 7.745B |
| SB Nordic High Yield C | -- |
| FIRST High Yield B | 2.960B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B3VBZH49", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B3VBZH49", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |