Nordea 1 - Alpha 15 MA Y EUR (LU0994678513)
221.97
-2.38
(-1.06%)
EUR |
Oct 07 2026
LU0994678513 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 |
|---|---|
| September 30, 2026 | 1.938B |
| August 31, 2026 | 1.902B |
| July 31, 2026 | 1.925B |
| June 30, 2026 | 2.246B |
| May 31, 2026 | 2.459B |
| April 30, 2026 | 2.285B |
| March 31, 2026 | 2.238B |
| February 28, 2026 | 2.470B |
| January 31, 2026 | 2.454B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.416B |
| November 30, 2025 | 2.467B |
| October 31, 2025 | 2.495B |
| September 30, 2025 | 2.380B |
| August 31, 2025 | 2.295B |
| July 31, 2025 | 2.348B |
| June 30, 2025 | 2.421B |
| May 31, 2025 | 2.476B |
| April 30, 2025 | 2.452B |
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
| AQR Style Premia UCITS Fund E | 847.05M |
| MARTAGON Solid Plus I (a) | 227.23M |
| Nordea 1 - Alpha 10 MA Fund BP EUR | 2.131B |
| AXA InvestPlus Alternative Diversified A EUR D | 181.34M |
| DWS Concept Kaldemorgen IC | 15.86B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0994678513", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0994678513", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |