SEB Osteuropafond (SE0000433203)

0.0205 0.00 (0.00%) SEK  |  Aug 28 2026
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SE0000433203 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
July 31, 2026 141.99M
June 30, 2026 141.81M
May 31, 2026 114.59M
April 30, 2026 75.28M
March 31, 2026 59.08M
February 28, 2026 55.65M
January 31, 2026 51.33M
December 31, 2025 52.23M
Date Value
November 30, 2025 57.35M
October 31, 2025 15.43M
September 30, 2025 15.55M
August 31, 2025 15.56M
July 31, 2025 15.53M
June 30, 2025 14.32M
May 31, 2025 13.98M
April 30, 2025 14.08M

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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East Capital Balkans A SEK Cap 91.98M
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 182.88M
East Capital New Europe A SEK Cap 198.07M
Swedbank Robur Emerging Europe A 3.022B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0000433203", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000433203", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.