Danske Invest Alloc Horisont Ranta WA (LU1668275313)

124.18 -0.10 (-0.08%) SEK  |  Aug 27 2026
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LU1668275313 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
July 31, 2026 327.14M
June 30, 2026 329.30M
May 31, 2026 329.09M
Date Value
April 30, 2026 338.81M
March 31, 2026 336.89M

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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Simplicity Global Corporate Bond B 2.137B
Nordea Stratega Fixed Income Fund A growth SEK 25.00B
AMF Rantefond Mix --
Swedbank Robur Bas Ranta A 3.346B
Pareto ESG Global Corporate Bond A SEK Cap --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1668275313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1668275313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.