Raiffeisen-Inflationsschutz-Anleihen R VTA (AT0000622022)

151.63 +0.19 (+0.13%) EUR  |  Jun 12 2026
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AT0000622022 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 61.00M
April 30, 2026 55.62M
March 31, 2026 54.80M
February 28, 2026 58.95M
January 31, 2026 58.59M
December 31, 2025 49.11M
November 30, 2025 49.96M
Date Value
October 31, 2025 50.22M
September 30, 2025 50.53M
August 31, 2025 50.95M
July 31, 2025 51.26M
June 30, 2025 51.70M
May 31, 2025 51.49M
April 30, 2025 51.37M

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 380.55M
LCL Obligations Inflation Europe (C) 16.37M
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 86.70M
KEPLER Realzins Plus Rentenfonds A 151.62M
3 Banken Inflationsschutzfonds --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000622022", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000622022", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.