Lannebo Rantefond Kompass B (SE0006887204)
89.33
-0.06
(-0.07%)
SEK |
Aug 28 2026
SE0006887204 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 |
|---|---|
| July 31, 2026 | 5.868B |
| June 30, 2026 | 5.822B |
| May 31, 2026 | 5.896B |
| April 30, 2026 | 5.814B |
| March 31, 2026 | 5.805B |
| February 28, 2026 | 5.903B |
| January 31, 2026 | 5.974B |
| December 31, 2025 | 5.983B |
| Date | Value |
|---|---|
| November 30, 2025 | 6.020B |
| October 31, 2025 | 5.927B |
| September 30, 2025 | 5.951B |
| August 31, 2025 | 5.961B |
| July 31, 2025 | 5.980B |
| June 30, 2025 | 5.958B |
| May 31, 2025 | 5.886B |
| April 30, 2025 | 6.175B |
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
| Case SICAV - Case Corporate Bond RC SEK | 188.84M |
| Carnegie Corporate Bond Class 1 SEK Dist | 10.02B |
| Cliens FRN Foretagsobligationer A | 370.41M |
| Lannebo Investment Grade B | 4.033B |
| Norron Premium RC SEK Cap | 2.362B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0006887204", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0006887204", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |