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
February 28, 2026 5.518B
January 31, 2026 5.299B
December 31, 2025 5.440B
November 30, 2025 4.921B
October 31, 2025 6.903B
September 30, 2025 9.550B
Date Value
August 31, 2025 9.345B
July 31, 2025 9.261B
June 30, 2025 9.124B
May 31, 2025 8.745B
April 30, 2025 7.591B
March 31, 2025 7.217B

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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Total Assets Under Management Benchmarks

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DNB Finans A 10.17B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0011029365", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0011029365", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.