Lannebo Investment Grade B (SE0005066099)

94.46 -0.10 (-0.11%) SEK  |  Aug 28 2026
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SE0005066099 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 4.033B
June 30, 2026 4.054B
May 31, 2026 4.056B
April 30, 2026 3.982B
March 31, 2026 3.933B
February 28, 2026 4.027B
January 31, 2026 3.986B
December 31, 2025 3.961B
Date Value
November 30, 2025 4.011B
October 31, 2025 4.019B
September 30, 2025 4.017B
August 31, 2025 4.023B
July 31, 2025 4.018B
June 30, 2025 4.010B
May 31, 2025 3.947B
April 30, 2025 3.912B

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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Case SICAV - Case Corporate Bond RC SEK 188.84M
Carnegie Corporate Bond Class 1 SEK Dist 10.02B
Cliens FRN Foretagsobligationer A 370.41M
Norron Premium RC SEK Cap 2.362B
Norron Nordic Sust Corporate Bond IC SEK Cap 4.390B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0005066099", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0005066099", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.