Raiffeisen-EM-ESG-Transformation-Rent (R) T (AT0000636741)

186.39 +0.06 (+0.03%) EUR  |  Aug 28 2026
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AT0000636741 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 140.76M
June 30, 2026 133.36M
May 31, 2026 132.76M
April 30, 2026 150.50M
March 31, 2026 157.27M
February 28, 2026 173.70M
January 31, 2026 169.24M
December 31, 2025 171.93M
Date Value
November 30, 2025 166.38M
October 31, 2025 176.84M
September 30, 2025 180.81M
August 31, 2025 190.41M
July 31, 2025 196.28M
June 30, 2025 191.46M
May 31, 2025 188.24M
April 30, 2025 199.03M

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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eQ EM Corporate Bond HC 1 K 176.25M
Lux Multimanager BankInvest EM Corp Dbt I EUR 108.90M
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc --
UniInstitutional EM Corporate Bonds Dis 353.69M
Ashmore SICAV EM Corporate Debt I Inc EUR 126.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000636741", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000636741", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.