ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 T (AT0000646799)
607.33
-6.68
(-1.09%)
EUR |
Oct 09 2026
AT0000646799 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 |
|---|---|
| September 30, 2026 | 1.066B |
| August 31, 2026 | 1.034B |
| July 31, 2026 | 984.57M |
| June 30, 2026 | 981.59M |
| May 31, 2026 | 895.05M |
| April 30, 2026 | 827.73M |
| March 31, 2026 | 742.61M |
| February 28, 2026 | 801.25M |
| January 31, 2026 | 791.58M |
| Date | Value |
|---|---|
| December 31, 2025 | 796.82M |
| November 30, 2025 | 798.49M |
| October 31, 2025 | 788.13M |
| September 30, 2025 | 745.08M |
| August 31, 2025 | 725.83M |
| July 31, 2025 | 715.79M |
| June 30, 2025 | 671.35M |
| May 31, 2025 | 693.10M |
| April 30, 2025 | 650.96M |
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
| Rolinco - EUR E | 903.55M |
| Vanguard Global Stock Index Inv EUR Acc | 27.17B |
| Quality Mejores Ideas, FI | 2.063B |
| Bestinfond, FI | 1.942B |
| Bestinver Internacional, FI | 1.606B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000646799", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000646799", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |