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 21.03B
June 30, 2026 20.78B
May 31, 2026 20.81B
Date Value
April 30, 2026 21.32B
March 31, 2026 21.44B

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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Average
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Median

Total Assets Under Management Benchmarks

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DNB Norden A 5.383B
Delphi Nordic A 1.165B
C WorldWide Norden --
DNB Gront Skifte Norden A 3.057B
Vibrand Norden A --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0008000155", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0008000155", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.