ODIN Norden C EUR (NO0010923949)
475.17
+0.31
(+0.07%)
EUR |
Aug 27 2026
NO0010923949 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 |
|---|---|
| March 31, 2026 | 21.44B |
| February 28, 2026 | 23.82B |
| January 31, 2026 | 24.22B |
| December 31, 2025 | 25.20B |
| November 30, 2025 | 24.31B |
| October 31, 2025 | 24.52B |
| Date | Value |
|---|---|
| September 30, 2025 | 23.61B |
| August 31, 2025 | 24.25B |
| July 31, 2025 | 24.05B |
| June 30, 2025 | 24.35B |
| May 31, 2025 | 24.98B |
| April 30, 2025 | 24.25B |
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 Fund - Nordic Equities A (ACC) EUR | 48.57M |
| Nordea 1 - Nordic Equity Fund BP EUR | 181.14M |
| SEB Nordic Future Opportunity Fund C (EUR) | 240.62M |
| Norden RC EUR | 301.79M |
| Nordea Nordic Fund A growth EUR | 1.019B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NO0010923949", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NO0010923949", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |