ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 T (AT0000646799)

589.85 +5.13 (+0.88%) EUR  |  Aug 28 2026
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AT0000646799 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 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
December 31, 2025 796.82M
Date Value
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.

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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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Rolinco - EUR E 883.33M
Vanguard Global Stock Index Inv EUR Acc 26.59B
Quality Mejores Ideas, FI 1.977B
Bestinfond, FI 1.914B
Bestinver Internacional, FI 1.571B

Total Assets Under Management Excel Add-In Codes

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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.