SEB Climate Focus High Yield Fund D EUR (LU0977257301)
97.92
0.00 (0.00%)
EUR |
Aug 26 2026
LU0977257301 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 |
|---|---|
| July 31, 2026 | 131.32M |
| June 30, 2026 | 129.93M |
| May 31, 2026 | 130.83M |
| April 30, 2026 | 130.50M |
| March 31, 2026 | 126.54M |
| February 28, 2026 | 130.45M |
| January 31, 2026 | 127.77M |
| December 31, 2025 | 124.68M |
| Date | Value |
|---|---|
| November 30, 2025 | 123.73M |
| October 31, 2025 | 128.21M |
| September 30, 2025 | 126.95M |
| August 31, 2025 | 126.02M |
| July 31, 2025 | 124.50M |
| June 30, 2025 | 121.78M |
| May 31, 2025 | 122.49M |
| April 30, 2025 | 121.99M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0977257301", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0977257301", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |