Cicero-Optimum US ESG Fixed Income C (SE0014452884)

73.63 -0.20 (-0.26%) SEK  |  Aug 27 2026
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SE0014452884 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
June 30, 2026 161.71M
May 31, 2026 159.07M
April 30, 2026 157.81M
March 31, 2026 162.14M
February 28, 2026 160.61M
January 31, 2026 153.62M
December 31, 2025 159.14M
November 30, 2025 165.92M
Date Value
October 31, 2025 165.92M
September 30, 2025 163.06M
August 31, 2025 158.92M
July 31, 2025 163.70M
June 30, 2025 159.24M
May 31, 2025 164.00M
April 30, 2025 168.76M

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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Schroder ISF US Dollar Bond C Acc SEK Hdg 481.77M
Raymond James REAMS Unconstrained Bond P SEK Cap 1.396B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0014452884", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0014452884", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.