Espiria 30 A Cap (LU1120868382)
179.16
+0.15
(+0.08%)
SEK |
Oct 12 2026
LU1120868382 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 | 2.772B |
| August 31, 2026 | 2.704B |
| July 31, 2026 | 2.626B |
| June 30, 2026 | 2.599B |
| Date | Value |
|---|---|
| May 31, 2026 | 2.541B |
| April 30, 2026 | 2.503B |
| March 31, 2026 | 2.447B |
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
| Soderberg & Partners Alternative R2 A SEK Cap | 278.88M |
| Movestic Forsiktig C | 345.70M |
| Comfort Crafted by Ruth B | 396.03M |
| Skandia Forsiktig | 4.058B |
| Lararfond Forsiktig | 1.047B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1120868382", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1120868382", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |