Centaur Multi Asset D (SE0016038681)

145.92 -0.10 (-0.07%) SEK  |  Aug 27 2026
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SE0016038681 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, 2025 196.55M
February 28, 2025 221.94M
January 31, 2025 223.06M
December 31, 2024 214.61M
November 30, 2024 213.10M
October 31, 2024 206.56M
Date Value
September 30, 2024 206.86M
August 31, 2024 203.49M
July 31, 2024 207.74M
June 30, 2024 200.91M
May 31, 2024 204.68M
April 30, 2024 206.24M

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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Median

Total Assets Under Management Benchmarks

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Carnegie Strategifond A 27.28B
Lansforsakringar Mix Vision A 13.70B
Lannebo Mixfond 8.987B
Cliens Mixfond A 292.35M
Nordea Stabil 1.317B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0016038681", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0016038681", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.