Alfred Berg Income G - I (HSEK) (SE0017483076)

113.70 0.00 (0.00%) SEK  |  Jun 11 2026
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SE0017483076 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 5.168B
February 28, 2026 5.226B
January 31, 2026 5.231B
December 31, 2025 4.982B
November 30, 2025 5.204B
October 31, 2025 5.164B
Date Value
September 30, 2025 5.080B
August 31, 2025 5.084B
July 31, 2025 5.066B
June 30, 2025 5.009B
May 31, 2025 4.979B
April 30, 2025 5.030B

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 Investment Grade A 2.881B
Carnegie Likviditetsfond A 9.178B
Ohman Foretagsobligationsfond A 1.368B
Carnegie Corporate Bond Class 3 SEK 10.10B
Case SICAV - Case Corporate Bond RC SEK 189.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0017483076", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0017483076", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.