SEB Asienfond ex Japan A (SE0000984148)

44.52 +0.07 (+0.16%) SEK  |  Aug 28 2026
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SE0000984148 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 5.825B
June 30, 2026 5.908B
May 31, 2026 5.401B
Date Value
April 30, 2026 4.561B
March 31, 2026 3.905B

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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Lannebo Marknad Pacific 1.215B
Lansforsakringar Asienfond B 1.813B
Nordea 1 Asian Stainable Stars Equity BQ SEK 625.77M
Handelsbanken Asien Tema (A1 SEK) 11.78B
Swedbank Robur Asienfond A 10.26B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0000984148", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0000984148", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.