ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) (AT0000639067)

198.71 +0.13 (+0.07%) EUR  |  Aug 28 2026
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AT0000639067 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 60.69M
June 30, 2026 60.07M
May 31, 2026 53.29M
April 30, 2026 43.63M
March 31, 2026 50.48M
February 28, 2026 58.83M
January 31, 2026 54.38M
December 31, 2025 54.29M
Date Value
November 30, 2025 54.43M
October 31, 2025 54.98M
September 30, 2025 54.16M
August 31, 2025 55.56M
July 31, 2025 52.41M
June 30, 2025 51.82M
May 31, 2025 49.97M
April 30, 2025 48.09M

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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Fideuram Fund Equity Japan I 4.673M
Natixis Japan Equity R 6.266M
Ofi Invest Japon 4.519M
Laboral Kutxa Bolsa Japon, FI 6.684M
Generali Japon P 81.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000639067", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000639067", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.