C WorldWide Emerging Markets 2A NOK (LP65145005)

785.05 -2.68 (-0.34%) NOK  |  Aug 28 2026
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LP65145005 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 4.761M
February 28, 2026 5.495M
January 31, 2026 5.325M
December 31, 2025 4.842M
November 30, 2025 4.708M
October 31, 2025 4.847M
Date Value
September 30, 2025 4.704M
August 31, 2025 4.409M
July 31, 2025 11.65M
June 30, 2025 12.06M
May 31, 2025 17.72M
April 30, 2025 16.67M

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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C WorldWide Emerging Markets --
DNB Global Emerging Markets A 3.708B
ODIN Emerging Markets C NOK 6.358B
Holberg Vekstmarkeder A 266.01M
SKAGEN Kon-Tiki A NOK 20.80B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65145005", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65145005", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.