SEB Global Focus IC (SEK) (LU0966069238)

398.20 +2.93 (+0.74%) SEK  |  Aug 26 2026
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LU0966069238 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 888.56M
February 28, 2026 996.38M
January 31, 2026 1.015B
December 31, 2025 1.003B
November 30, 2025 986.17M
October 31, 2025 1.013B
Date Value
September 30, 2025 1.003B
August 31, 2025 972.85M
July 31, 2025 978.38M
June 30, 2025 984.86M
May 31, 2025 952.14M
April 30, 2025 886.52M

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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Skandia Varlden 6.245B
Swedbank Robur Allemansfond Komplett 127.38B
Swedbank Robur Kapitalinvest 111.86B
Swedbank Robur Global Trends A 44.21B
SEB Aktiesparfond 17.85B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0966069238", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0966069238", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.