WSS-Europa RT1 (AT0000497227)
539.53
+13.66
(+2.60%)
EUR |
Aug 28 2026
AT0000497227 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 | 98.14M |
| June 30, 2026 | 97.74M |
| May 31, 2026 | 98.80M |
| April 30, 2026 | 93.49M |
| March 31, 2026 | 82.31M |
| February 28, 2026 | 92.41M |
| January 31, 2026 | 91.19M |
| December 31, 2025 | 86.94M |
| Date | Value |
|---|---|
| November 30, 2025 | 87.06M |
| October 31, 2025 | 88.16M |
| September 30, 2025 | 86.07M |
| August 31, 2025 | 83.00M |
| July 31, 2025 | 82.14M |
| June 30, 2025 | 76.08M |
| May 31, 2025 | 74.16M |
| April 30, 2025 | 71.43M |
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
| Bred Croissance C | 280.37M |
| AXA WF Optimal Income A Cap EUR pf | 427.68M |
| Cartesio Y, FI | 364.12M |
| ODDO BHF ProActif Europe CR-EUR | 109.26M |
| VermoegensManagement Einkommen Europa A-EUR | 272.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000497227", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000497227", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |