SEB Foretagsobligationsfond F utd (SE0021629938)

1011.83 -0.77 (-0.08%) SEK  |  Aug 27 2026
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SE0021629938 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 17.84B
June 30, 2026 17.76B
May 31, 2026 17.34B
April 30, 2026 17.24B
March 31, 2026 17.21B
February 28, 2026 17.76B
January 31, 2026 17.50B
December 31, 2025 17.58B
Date Value
November 30, 2025 17.37B
October 31, 2025 17.42B
September 30, 2025 17.31B
August 31, 2025 17.58B
July 31, 2025 17.70B
June 30, 2025 17.69B
May 31, 2025 17.53B
April 30, 2025 17.38B

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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Nordea 1 - European Cross Credit Fund HB SEK 794.03M
Nordea 1 - European Sust Labelled Bond HBI SEK 430.80M
Mandatum Fixed Income Total Return C SEK H cap 1.655B
Nordea 1 - Multi Credit Fund of Funds BP SEK 22.09M
Case Foretagsobligationsfond Safe Play A 5.904B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0021629938", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0021629938", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.