Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA) (AT0000495304)
304.24
-0.25
(-0.08%)
EUR |
Aug 28 2026
AT0000495304 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 |
|---|---|
| July 31, 2026 | 550.33M |
| June 30, 2026 | 523.19M |
| May 31, 2026 | 484.84M |
| April 30, 2026 | 459.12M |
| March 31, 2026 | 406.17M |
| February 28, 2026 | 422.87M |
| January 31, 2026 | 393.79M |
| December 31, 2025 | 335.93M |
| Date | Value |
|---|---|
| November 30, 2025 | 330.85M |
| October 31, 2025 | 315.55M |
| September 30, 2025 | 279.30M |
| August 31, 2025 | 263.53M |
| July 31, 2025 | 294.39M |
| June 30, 2025 | 274.73M |
| May 31, 2025 | 269.54M |
| April 30, 2025 | 254.93M |
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
| Ecofi Convictions Monde C | 21.45M |
| GS Global EQ Inc-X Cap EUR | 782.56M |
| Fidelity Funds - Global Div Plus E-ACC-EUR | 3.133B |
| ABAKUS World Dividend Fund EUR | 23.59M |
| Schroder ISF Global Eq Yield B Acc EUR | 309.78M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000495304", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000495304", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |