Raiffeisen-HighTech-ESG-Aktien R VTA (AT0000688866)

1006.25 +24.22 (+2.47%) EUR  |  Aug 28 2026
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AT0000688866 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 530.78M
June 30, 2026 604.01M
May 31, 2026 572.10M
Date Value
April 30, 2026 480.41M
March 31, 2026 379.13M

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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JH Global Technology and Innovation A2 HEUR 809.88M
Bankinter Tecnologia R, FI 84.68M
Mutuafondo Tecnologico A, FI 165.42M
Ibercaja Tecnologico A, FI 640.75M
BNP Paribas Disruptive Technology Classic Dis 4.362B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000688866", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000688866", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.