BGF FinTech Fund A2 SEK (LU1861218052)

146.37 +0.58 (+0.40%) SEK  |  Aug 27 2026
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LU1861218052 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 124.61M
February 28, 2026 135.50M
January 31, 2026 154.72M
December 31, 2025 168.57M
November 30, 2025 183.03M
October 31, 2025 199.96M
Date Value
September 30, 2025 235.40M
August 31, 2025 259.52M
July 31, 2025 261.69M
June 30, 2025 250.18M
May 31, 2025 200.74M
April 30, 2025 186.88M

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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Swedbank Robur Technology A 206.59B
SEB Teknologifond 17.23B
Skandia Time Global 27.21B
Lannebo Teknik 7.321B
Finserve Chelverton Global Tech Fund A 3.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1861218052", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1861218052", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.