ERSTE STOCK TECHNO EUR R01 (A) (AT0000754262)

276.24 +7.92 (+2.95%) EUR  |  Aug 28 2026
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AT0000754262 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 787.38M
June 30, 2026 853.76M
May 31, 2026 847.19M
Date Value
April 30, 2026 699.91M
March 31, 2026 626.99M

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:AT0000754262", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000754262", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.