Nordic Equities Strategy A (SE0001057928)
3489.46
+7.30
(+0.21%)
SEK |
Aug 28 2026
SE0001057928 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.096B |
| May 31, 2026 | 1.062B |
| April 30, 2026 | 1.035B |
| March 31, 2026 | 962.00M |
| February 28, 2026 | 1.025B |
| January 31, 2026 | 936.00M |
| December 31, 2025 | 925.00M |
| November 30, 2025 | 942.00M |
| Date | Value |
|---|---|
| October 31, 2025 | 936.00M |
| September 30, 2025 | 936.00M |
| August 31, 2025 | 921.00M |
| July 31, 2025 | 901.00M |
| June 30, 2025 | 887.00M |
| May 31, 2025 | 882.00M |
| April 30, 2025 | 861.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fidelity Funds - Nordic A-SEK | 9.867B |
| Skandia Ideer For Livet | 1.835B |
| Carnegie Investment Fund - Nordic Equity 2A | 1.626B |
| Handelsbanken Norden Tema (A1 SEK) | 9.994B |
| Swedbank Robur Nordenfond | 4.939B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0001057928", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0001057928", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |