ODIN Likviditet I (NO0013072033)

102.86 +0.01 (+0.01%) NOK  |  Aug 28 2026
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NO0013072033 Total Assets Under Management

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
March 31, 2026 3.393B
February 28, 2026 3.421B
January 31, 2026 3.285B
December 31, 2025 3.244B
November 30, 2025 3.326B
October 31, 2025 3.471B
Date Value
September 30, 2025 3.265B
August 31, 2025 3.383B
July 31, 2025 3.264B
June 30, 2025 3.253B
May 31, 2025 2.927B
April 30, 2025 2.811B

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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Maximum
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Median

Total Assets Under Management Benchmarks

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Storebrand Kort Kreditt IG A --
DNB Likviditet B 28.24B
PLUSS Likviditet --
KLP Likviditet P --
Pareto Likviditet 3.001B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0013072033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013072033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.