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 1.940B
June 30, 2026 1.954B
May 31, 2026 1.947B
Date Value
April 30, 2026 1.925B
March 31, 2026 1.913B

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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Nordea 1 - Danish Covered Bond BP DKK 6.476B
Danske Invest SICAV Global Credit Sol WI d DKK 1.001B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0772943410", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0772943410", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.