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 102.58M
June 30, 2026 107.09M
May 31, 2026 109.98M
Date Value
April 30, 2026 106.95M
March 31, 2026 103.38M

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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DNB Norden A 5.383B
Delphi Nordic A 1.165B
ODIN Norden C NOK 21.03B
C WorldWide Norden --
DNB Gront Skifte Norden A 3.057B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2228897828", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2228897828", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.