ERSTE STOCK EUROPE EMERGING CZK VA (AT0000639471)
2841.09
-9.50
(-0.33%)
CZK |
Sep 02 2026
AT0000639471 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 | 78.10M |
| June 30, 2026 | 74.76M |
| May 31, 2026 | 73.50M |
| April 30, 2026 | 71.84M |
| March 31, 2026 | 82.00M |
| February 28, 2026 | 90.14M |
| January 31, 2026 | 87.09M |
| December 31, 2025 | 77.05M |
| Date | Value |
|---|---|
| November 30, 2025 | 73.52M |
| October 31, 2025 | 71.48M |
| September 30, 2025 | 69.07M |
| August 31, 2025 | 67.88M |
| July 31, 2025 | 65.24M |
| June 30, 2025 | 59.61M |
| May 31, 2025 | 58.89M |
| April 30, 2025 | 55.78M |
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
| GS Central Europe EQ-P Dis CZK | 9.202B |
| BF Money Kozep-Europai Reszveny a CZK | 68.68B |
| VIG Kozep-Europai Reszveny C | 59.76B |
| Conseq Invest Akcie Nove Evropy D | 8.615B |
| SPOROTREND CZK C | 4.716B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000639471", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000639471", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |