ERSTE PORTFOLIO BOND EUROPE CZK R01 VT (AT0000639455)
2659.52
-4.09
(-0.15%)
CZK |
Sep 01 2026
AT0000639455 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 76.22M |
| June 30, 2026 | 78.52M |
| May 31, 2026 | 78.32M |
| April 30, 2026 | 77.50M |
| March 31, 2026 | 103.06M |
| February 28, 2026 | 107.71M |
| January 31, 2026 | 108.30M |
| December 31, 2025 | 108.42M |
| Date | Value |
|---|---|
| November 30, 2025 | 109.94M |
| October 31, 2025 | 110.80M |
| September 30, 2025 | 111.33M |
| August 31, 2025 | 113.43M |
| July 31, 2025 | 114.55M |
| June 30, 2025 | 115.37M |
| May 31, 2025 | 116.03M |
| April 30, 2025 | 115.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Amundi CR Dluhopisovy PLUS | 1.916B |
| Conseq Korporatnich Dluhopisu | 7.648B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000639455", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000639455", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |