ERSTE BOND INFLATION LINKED EUR R01 (T) (AT0000619895)

133.84 +0.31 (+0.23%) EUR  |  Jun 12 2026
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AT0000619895 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
May 31, 2026 44.53M
April 30, 2026 44.91M
March 31, 2026 43.24M
February 28, 2026 33.84M
January 31, 2026 33.77M
December 31, 2025 33.63M
November 30, 2025 34.08M
Date Value
October 31, 2025 34.77M
September 30, 2025 35.10M
August 31, 2025 35.21M
July 31, 2025 37.09M
June 30, 2025 46.86M
May 31, 2025 47.84M
April 30, 2025 47.49M

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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Schoellerbank Realzins Plus A 62.30M
Candriam Bonds Global Inflation Sh Dur C EUR C 57.36M
Schroder ISF Glo Inflation Linked Bd A Acc EUR 330.89M
Deka-RentenReal 68.99M
GS Gbl Inf-LinBnd-I Cap EUR(HGiii) 26.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000619895", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000619895", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.