Storebrand Emerging Markets Plus B EUR (SE0021626561)

144.30 +0.38 (+0.27%) EUR  |  Aug 27 2026
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SE0021626561 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 20.55B
June 30, 2026 35.93B
May 31, 2026 23.01B
April 30, 2026 21.42B
March 31, 2026 28.91B
February 28, 2026 31.61B
January 31, 2026 28.99B
December 31, 2025 27.31B
Date Value
November 30, 2025 26.72B
October 31, 2025 27.48B
September 30, 2025 25.93B
August 31, 2025 22.99B
July 31, 2025 23.13B
June 30, 2025 22.18B
May 31, 2025 20.88B
April 30, 2025 19.20B

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 375.39M
iShares Emerging Markets Index Flex Dist EUR 8.873B
Plato Institutional Index Fd EmMkts Eqty Inst Shs 555.37M
Pictet-Emerging Markets Index-P EUR 1.008B
DPAM L Equities Emerging MSCI Index B EUR Cap 721.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0021626561", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0021626561", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.