SEB FRN Fond G utd (SE0014261913)

1100.93 +0.06 (+0.01%) SEK  |  Aug 27 2026
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SE0014261913 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 35.32B
June 30, 2026 34.86B
May 31, 2026 34.36B
April 30, 2026 33.50B
March 31, 2026 32.53B
February 28, 2026 32.85B
January 31, 2026 32.47B
December 31, 2025 32.00B
Date Value
November 30, 2025 31.72B
October 31, 2025 31.07B
September 30, 2025 30.20B
August 31, 2025 29.63B
July 31, 2025 29.31B
June 30, 2025 28.88B
May 31, 2025 28.21B
April 30, 2025 27.48B

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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SEB Likviditetsfond SEK utd 9.076B
Lannebo Kort Ranta B 2.487B
Simplicity Likviditet B 15.17B
Storebrand Kortranta B SEK 22.55B
SEB Kortrantefond SEK G utd 44.86B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0014261913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0014261913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.