Pareto Global A (NO0010279979)
5409.70
-4.84
(-0.09%)
NOK |
Oct 29 2026
NO0010279979 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.151B |
| August 31, 2026 | 4.295B |
| July 31, 2026 | 4.727B |
| June 30, 2026 | 5.160B |
| May 31, 2026 | 5.121B |
| April 30, 2026 | 5.116B |
| March 31, 2026 | 4.840B |
| February 28, 2026 | 5.435B |
| January 31, 2026 | 5.279B |
| Date | Value |
|---|---|
| December 31, 2025 | 5.670B |
| November 30, 2025 | 6.178B |
| October 31, 2025 | 6.192B |
| September 30, 2025 | 6.193B |
| August 31, 2025 | 6.034B |
| July 31, 2025 | 6.142B |
| June 30, 2025 | 6.155B |
| May 31, 2025 | 5.980B |
| April 30, 2025 | 5.767B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DNB Global B | 13.60B |
| FRAM Global | 106.51M |
| C WorldWide Global Equities 3A | -- |
| KLP AksjeGlobal Flerfak P | 29.37B |
| Nordea 1 - Global Opportunity BI NOK | 1.228B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NO0010279979", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NO0010279979", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |