SEB Likviditetsfond SEK utd (SE0004867174)
9.121
0.00 (0.00%)
SEK |
Oct 09 2026
SE0004867174 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 |
|---|---|
| September 30, 2026 | 9.553B |
| August 31, 2026 | 9.385B |
| July 31, 2026 | 9.076B |
| June 30, 2026 | 8.958B |
| May 31, 2026 | 8.571B |
| April 30, 2026 | 8.512B |
| March 31, 2026 | 8.927B |
| February 28, 2026 | 8.684B |
| January 31, 2026 | 8.954B |
| Date | Value |
|---|---|
| December 31, 2025 | 9.994B |
| November 30, 2025 | 10.21B |
| October 31, 2025 | 10.64B |
| September 30, 2025 | 10.43B |
| August 31, 2025 | 10.74B |
| July 31, 2025 | 10.94B |
| June 30, 2025 | 10.76B |
| May 31, 2025 | 11.29B |
| April 30, 2025 | 13.96B |
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
| Simplicity Likviditet C | 15.44B |
| NIF - Nordea Obligationsfond korta placeringar SEK | 6.762B |
| Skandia Kortrantefond | 7.112B |
| Swedbank Robur Rantefond Kort | 56.21B |
| SEB Kortrantefond SEK A | 44.99B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0004867174", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0004867174", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |