KEPLER Realzins Plus Rentenfonds A (AT0000600663)

97.12 -0.02 (-0.02%) EUR  |  Aug 28 2026
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AT0000600663 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 151.70M
June 30, 2026 152.14M
May 31, 2026 151.62M
April 30, 2026 150.74M
March 31, 2026 148.46M
February 28, 2026 150.93M
January 31, 2026 148.99M
December 31, 2025 141.58M
Date Value
November 30, 2025 154.35M
October 31, 2025 148.69M
September 30, 2025 147.08M
August 31, 2025 146.54M
July 31, 2025 148.38M
June 30, 2025 147.62M
May 31, 2025 142.93M
April 30, 2025 140.45M

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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KBC Bonds Inflation - Linked Bonds Capitalisation 301.23M
LCL Obligations Inflation Europe (C) 16.09M
Eurizon Fund - Bond Inflation Linked R EUR Acc 305.92M
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 81.43M
Raiffeisen-Inflationsschutz-Anleihen R T 59.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000600663", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000600663", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.