SEB Fund 3 - SEB Global AC Exp Fund D (USD) (LU0047324644)

2.394 +0.01 (+0.59%) USD  |  Aug 27 2026
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LU0047324644 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
July 31, 2026 11.77B
June 30, 2026 12.08B
May 31, 2026 12.12B
April 30, 2026 11.51B
March 31, 2026 10.37B
February 28, 2026 11.22B
January 31, 2026 10.98B
December 31, 2025 10.79B
Date Value
November 30, 2025 10.57B
October 31, 2025 10.54B
September 30, 2025 10.23B
August 31, 2025 9.770B
July 31, 2025 9.525B
June 30, 2025 9.451B
May 31, 2025 9.021B
April 30, 2025 8.348B

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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BlackRock World Index USD Acc 443.27M
Vanguard Global Stock Index Inv USD Acc 26.59B
HSBC Islamic Global Equity Index AC 2.939B
Old Mutual RAFI Select Global Index D Acc 448.39M
iShares World Equity Index Fund (LU) A2 USD 4.851B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0047324644", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0047324644", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.