ERSTE BOND USA HIGH YIELD EUR R01 (T) (AT0000637491)

208.18 +0.12 (+0.06%) EUR  |  Aug 28 2026
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AT0000637491 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 86.87M
June 30, 2026 85.10M
May 31, 2026 83.23M
April 30, 2026 83.86M
March 31, 2026 79.65M
February 28, 2026 77.75M
January 31, 2026 77.88M
December 31, 2025 77.76M
Date Value
November 30, 2025 78.07M
October 31, 2025 78.84M
September 30, 2025 80.54M
August 31, 2025 76.85M
July 31, 2025 76.40M
June 30, 2025 76.13M
May 31, 2025 74.55M
April 30, 2025 73.34M

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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Median

Total Assets Under Management Benchmarks

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Janus Henderson High Yield A2 HEUR 312.34M
JPM Global High Yield Bond A Acc EUR Hedged 5.392B
Goldman Sachs Glo High Yield Pf OCS EUR-H 1.044B
Fidelity Funds - US High Yield A-EUR 2.496B
Muzinich Americayield Hedged EUR Acc A 446.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000637491", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000637491", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.