Alfred Berg Gambak Global C NOK (NO0010907363)
251.13
-1.19
(-0.47%)
NOK |
Aug 31 2026
NO0010907363 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 |
|---|---|
| July 31, 2026 | 4.122B |
| June 30, 2026 | 4.036B |
| May 31, 2026 | 2.625B |
| April 30, 2026 | 2.114B |
| March 31, 2026 | 1.817B |
| February 28, 2026 | 1.804B |
| January 31, 2026 | 1.548B |
| December 31, 2025 | 1.406B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.308B |
| October 31, 2025 | 1.245B |
| September 30, 2025 | 1.150B |
| August 31, 2025 | 1.064B |
| July 31, 2025 | 1.019B |
| June 30, 2025 | 949.78M |
| May 31, 2025 | 891.59M |
| April 30, 2025 | 839.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DNB Global B | 13.24B |
| KLP AksjeGlobal Indeks Valsik S-1 | -- |
| Pareto Global A | -- |
| FRAM Global | 100.50M |
| C WorldWide Global Equities 3A | -- |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NO0010907363", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NO0010907363", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |