FundRock UCITS SICAV - Kraft High Yield D NOK (LU2590163809)

139.13 +0.07 (+0.05%) NOK  |  Aug 26 2026
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LU2590163809 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
April 30, 2026 2.230B
March 31, 2026 4.002B
February 28, 2026 6.071B
January 31, 2026 5.398B
December 31, 2025 4.995B
November 30, 2025 4.980B
October 31, 2025 4.212B
Date Value
September 30, 2025 4.391B
August 31, 2025 4.237B
July 31, 2025 4.101B
June 30, 2025 3.616B
May 31, 2025 3.331B
April 30, 2025 2.880B

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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Minimum
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Maximum
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Median

Total Assets Under Management Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 1.983B
DNB Kredittobligasjon B 4.924B
DNB Obligasjon 20 C 2.530B
Storebrand Kreditt A --
Holberg OMF 1.249B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2590163809", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2590163809", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.