Allianz Invest Austria Plus A (AT0000619713)
213.38
+2.98
(+1.42%)
EUR |
Aug 27 2026
AT0000619713 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 | 14.08M |
| June 30, 2026 | 14.06M |
| May 31, 2026 | 13.34M |
| April 30, 2026 | 12.77M |
| March 31, 2026 | 11.63M |
| February 28, 2026 | 12.69M |
| January 31, 2026 | 12.97M |
| December 31, 2025 | 12.14M |
| Date | Value |
|---|---|
| November 30, 2025 | 11.37M |
| October 31, 2025 | 11.01M |
| September 30, 2025 | 10.65M |
| August 31, 2025 | 10.41M |
| July 31, 2025 | 11.06M |
| June 30, 2025 | 10.64M |
| May 31, 2025 | 10.71M |
| April 30, 2025 | 10.28M |
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
| ViennaStock (A) | 63.14M |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | 197.14M |
| LLB Aktien Oesterreich EUR A | 34.34M |
| Amundi Austria Stock VA | 252.73M |
| ERSTE STOCK VIENNA EUR VA | 84.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000619713", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000619713", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |