ERSTE BOND EURO CORPORATE EUR R01 (VA) (AT0000658968)

199.21 -0.21 (-0.11%) EUR  |  Aug 28 2026
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AT0000658968 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
March 31, 2026 746.93M
February 28, 2026 787.08M
January 31, 2026 779.06M
December 31, 2025 774.06M
November 30, 2025 769.29M
October 31, 2025 777.43M
Date Value
September 30, 2025 759.16M
August 31, 2025 759.87M
July 31, 2025 767.81M
June 30, 2025 751.84M
May 31, 2025 635.89M
April 30, 2025 559.93M

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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iShares Euro Credit Bond Index Flex EUR Acc 558.10M
Fideuram Fund Euro Corporate Bond 10.24M
GS Euro Cred-I Cap EUR 2.177B
DPAM L Bonds Corporate EUR B 665.63M
Santander Renta Fija Privada A, FI 1.849B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000658968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000658968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.