ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) (AT0000639422)

5326.33 +9.38 (+0.18%) CZK  |  Aug 28 2026
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AT0000639422 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 284.99M
June 30, 2026 293.21M
May 31, 2026 282.44M
April 30, 2026 280.42M
March 31, 2026 274.61M
February 28, 2026 288.67M
January 31, 2026 288.67M
December 31, 2025 288.19M
Date Value
November 30, 2025 287.39M
October 31, 2025 284.47M
September 30, 2025 272.38M
August 31, 2025 266.22M
July 31, 2025 286.64M
June 30, 2025 289.09M
May 31, 2025 256.51M
April 30, 2025 244.58M

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 - European Hi Yld Y-ACC-CZK H 2.903B
Schroder ISF EURO High Yield A Acc CZK 3.446B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000639422", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000639422", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.