C WorldWide Sweden Small Cap 5B (LU0718525552)
487.44
+5.69
(+1.18%)
SEK |
Oct 13 2026
LU0718525552 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 |
|---|---|
| May 31, 2026 | 6.938B |
| April 30, 2026 | 6.903B |
| March 31, 2026 | 6.451B |
| February 28, 2026 | 7.001B |
| January 31, 2026 | 6.949B |
| December 31, 2025 | 7.618B |
| November 30, 2025 | 7.573B |
| Date | Value |
|---|---|
| October 31, 2025 | 7.848B |
| September 30, 2025 | 7.488B |
| August 31, 2025 | 7.795B |
| July 31, 2025 | 8.059B |
| June 30, 2025 | 7.970B |
| May 31, 2025 | 7.747B |
| April 30, 2025 | 7.553B |
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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Total Assets Under Management Benchmarks
| Evli Swedish Small Cap B | 107.80M |
| Lannebo Small Cap Opportunities B | 2.648B |
| Simplicity Smabolag Sverige B | 114.40M |
| Lannebo Smabolag C | 25.95B |
| Storebrand Sverige Smabolag Plus B SEK | 3.153B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0718525552", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0718525552", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |