Carnegie Investment Grade E (SE0013888260)

121.07 0.00 (0.00%) SEK  |  Aug 31 2026
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SE0013888260 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
March 31, 2026 2.788B
February 28, 2026 2.850B
January 31, 2026 2.828B
December 31, 2025 2.826B
November 30, 2025 2.859B
October 31, 2025 2.509B
Date Value
September 30, 2025 2.921B
August 31, 2025 2.994B
July 31, 2025 2.984B
June 30, 2025 2.945B
May 31, 2025 2.943B
April 30, 2025 2.963B

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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Carnegie Likviditetsfond A 9.664B
Lannebo Foretagsobligationsfond A 1.367B
Carnegie Corporate Bond Class 3 SEK 10.02B
Case SICAV - Case Corporate Bond RC SEK 188.84M
Norron Nordic Sust Corporate Bond RC 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:SE0013888260", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013888260", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.