SEB Asienfond ex Japan A (SE0000984148)

46.85 -0.22 (-0.46%) SEK  |  Oct 07 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
September 30, 2026 6.370B
August 31, 2026 6.030B
July 31, 2026 5.825B
June 30, 2026 5.908B
Date Value
May 31, 2026 5.401B
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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Handelsbanken Asien Tema (A1 SEK) 11.78B
Swedbank Robur Asienfond A 11.60B
Lansforsakringar Asienfond A 1.813B
Lannebo Marknad Pacific 1.236B
Nordea 1 - Asia ex Japan Equity BP SEK 118.95M

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.