Raiffeisen-Asia-Opportunities-ESG-Aktien R VA (AT0000745872)

426.79 +3.59 (+0.85%) EUR  |  Sep 17 2026
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AT0000745872 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
August 31, 2026 724.80M
July 31, 2026 638.08M
June 30, 2026 723.03M
May 31, 2026 701.27M
Date Value
April 30, 2026 605.71M
March 31, 2026 519.72M
March 25, 2026 528.21M

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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Mediolanum Pacific Collection L A 287.64M
Arca Azioni Far East ESG Leaders 234.20M
Amundi Azionario Opportunita Oriente A 126.56M
Anima Pacifico A 418.17M
nordasia.com 178.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000745872", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000745872", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.