ERSTE RESPONSIBLE STOCK AMERICA HUF VA (AT0000627476)

378114.3 +761.50 (+0.20%) HUF  |  Aug 27 2026
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AT0000627476 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 366.91M
June 30, 2026 369.48M
May 31, 2026 374.73M
April 30, 2026 345.38M
March 31, 2026 410.92M
February 28, 2026 453.12M
January 31, 2026 463.74M
December 31, 2025 511.96M
Date Value
November 30, 2025 506.10M
October 31, 2025 465.63M
September 30, 2025 447.08M
August 31, 2025 431.59M
July 31, 2025 420.40M
June 30, 2025 406.43M
May 31, 2025 448.29M
April 30, 2025 417.97M

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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Fidelity Funds - America A-ACC-HUF H 2.700B
JPM US Select Equity Plus A Acc HUF Hedged 9.268B
onemarkets JPM US Equities Fund C HUF Acc 723.06M
OTP USA Reszveny Alap A 15.06B
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 1.771B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000627476", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000627476", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.