Simplicity Palma A (SE0011614007)

153.09 +0.68 (+0.45%) SEK  |  Aug 28 2026
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SE0011614007 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 439.65M
June 30, 2026 419.61M
May 31, 2026 379.51M
Date Value
April 30, 2026 373.02M
March 31, 2026 16.62M

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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East Capital Multi-Strategi A 172.79M
SEB Fund 3 - SEB Pension Fund Extra ICP SEK 2.064B
Nora Two (SEK) 42.47M
Coeli SICAV I - Mix W SEK Acc 591.11M
GADD SMP Fund -SEK-R- 2.140B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0011614007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0011614007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.