Raiffeisen 304 - ESG - Euro Corporates (I) VT (AT0000607270)
202.46
-0.25
(-0.12%)
EUR |
Aug 28 2026
AT0000607270 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 | 375.09M |
| June 30, 2026 | 377.90M |
| May 31, 2026 | 371.79M |
| April 30, 2026 | 376.85M |
| March 31, 2026 | 372.11M |
| February 28, 2026 | 414.26M |
| January 31, 2026 | 442.10M |
| December 31, 2025 | 435.12M |
| Date | Value |
|---|---|
| November 30, 2025 | 478.36M |
| October 31, 2025 | 468.41M |
| September 30, 2025 | 464.66M |
| August 31, 2025 | 470.50M |
| July 31, 2025 | 472.09M |
| June 30, 2025 | 479.75M |
| May 31, 2025 | 482.73M |
| April 30, 2025 | 486.35M |
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
| Fideuram Fund Euro Corporate Bond | 10.24M |
| Leadersel Corporate Bond B | 174.81M |
| GS Euro Cred-P Cap EUR | 2.177B |
| BL Corporate Bond Opportunities A EUR Dis | 316.41M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 399.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000607270", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000607270", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |