SEB Nordenfond G (EUR) (SE0025011901)
128.99
+0.33
(+0.25%)
EUR |
Aug 28 2026
SE0025011901 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 18.29B |
| February 28, 2026 | 19.36B |
| January 31, 2026 | 18.64B |
| December 31, 2025 | 17.94B |
| November 30, 2025 | 17.49B |
| October 31, 2025 | 17.18B |
| Date | Value |
|---|---|
| September 30, 2025 | 16.46B |
| August 31, 2025 | 16.68B |
| July 31, 2025 | 16.51B |
| June 30, 2025 | 16.27B |
| May 31, 2025 | 15.81B |
| April 30, 2025 | 14.96B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 48.57M |
| Nordea 1 - Nordic Equity Fund BP EUR | 181.14M |
| SEB Nordic Future Opportunity Fund C (EUR) | 240.62M |
| Norden RC EUR | 301.79M |
| Nordea Nordic Fund A growth EUR | 1.019B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0025011901", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0025011901", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |