ERSTE STOCK COMMODITIES EUR R01 (A) (AT0000A01VR3)

167.06 -0.42 (-0.25%) EUR  |  Aug 28 2026
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AT0000A01VR3 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

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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Barings Global Resources Fund A EUR Inc 286.80M
Amundi Aktien Rohstoffe A EUR 154.48M
DWS Global Materials and Energy 121.97M
AXA Or et Matieres Premieres D 559.72M
LCL Actions Ressources Naturelles (C) 37.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A01VR3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A01VR3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.