ERSTE STOCK EM GLOBAL EUR R01 (A) (AT0000680962)

258.21 +1.89 (+0.74%) EUR  |  Aug 28 2026
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AT0000680962 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 334.91M
June 30, 2026 363.19M
May 31, 2026 353.26M
April 30, 2026 318.92M
March 31, 2026 275.11M
February 28, 2026 303.11M
January 31, 2026 283.10M
December 31, 2025 255.32M
Date Value
November 30, 2025 251.35M
October 31, 2025 259.96M
September 30, 2025 243.16M
August 31, 2025 227.26M
July 31, 2025 225.50M
June 30, 2025 218.46M
May 31, 2025 213.83M
April 30, 2025 199.74M

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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Candriam Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000680962", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000680962", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.