SEB 1 Asset Selection D (H-SEK) (LU0385330880)

98.19 +0.41 (+0.42%) SEK  |  Aug 27 2026
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LU0385330880 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 183.80M
June 30, 2026 189.26M
May 31, 2026 194.14M
April 30, 2026 188.43M
March 31, 2026 179.27M
February 28, 2026 202.93M
January 31, 2026 201.99M
December 31, 2025 199.09M
Date Value
November 30, 2025 195.60M
October 31, 2025 198.64M
September 30, 2025 195.20M
August 31, 2025 195.80M
July 31, 2025 200.53M
June 30, 2025 217.22M
May 31, 2025 229.86M
April 30, 2025 234.10M

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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Franklin Diversified Dynamic Fund A (acc) SEK-H1 162.53M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0385330880", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0385330880", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.