ERSTE BOND EM GOVERNMENT EUR R01 A (AT0000842521)

52.95 +0.13 (+0.25%) EUR  |  Aug 26 2026
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AT0000842521 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 254.79M
June 30, 2026 258.05M
May 31, 2026 255.72M
Date Value
April 30, 2026 250.32M
March 31, 2026 243.42M

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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 767.38M
Interfund Bond Global Emerging Markets 372.29M
NEF - Emerging Market Bond R 221.82M
Multirent-INVEST 317.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000842521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000842521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.