Raiffeisen-Asia-Opportunities-ESG-Aktien R A (AT0000745856)

266.85 +1.71 (+0.64%) EUR  |  Aug 28 2026
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AT0000745856 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 638.08M
June 30, 2026 723.03M
May 31, 2026 701.27M
April 30, 2026 605.71M
March 31, 2026 519.72M
February 28, 2026 589.84M
January 31, 2026 555.13M
December 31, 2025 502.74M
Date Value
November 30, 2025 497.43M
October 31, 2025 515.64M
September 30, 2025 480.07M
August 31, 2025 452.14M
July 31, 2025 467.45M
June 30, 2025 450.33M
May 31, 2025 438.35M
April 30, 2025 414.63M

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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Gamax Funds Asia Pacific A 298.69M
AcomeA Asia Pacifico A1 27.77M
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.12M
Acatis Asia Pacific Plus Fonds 40.77M
Amundi Actions Asie - P (C) 66.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000745856", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000745856", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.