Soderberg & Partners Funds Dynamic R2 D SEK Cap (LU2521070537)

125.35 +0.01 (+0.01%) SEK  |  Aug 28 2026
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LU2521070537 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 19.27B
June 30, 2026 19.47B
May 31, 2026 19.17B
Date Value
April 30, 2026 18.92B
March 31, 2026 18.49B

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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Nordea Stabil 1.317B
IKC Sverige Flexibel 2.198B
GADD SMP Fund -SEK- 2.140B
IKC Global Flexibel 8.252B
Fond Navigator 0-100 Balanced --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2521070537", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2521070537", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.