ERSTE STOCK COMMODITIES HUF R01 (VTA) (AT0000A09GW7)

93851.41 -31.97 (-0.03%) HUF  |  Aug 31 2026
More

AT0000A09GW7 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 86.82M
February 28, 2026 78.07M
January 31, 2026 70.61M
December 31, 2025 58.81M
November 30, 2025 58.30M
October 31, 2025 57.48M
Date Value
September 30, 2025 56.94M
August 31, 2025 55.20M
July 31, 2025 54.02M
June 30, 2025 54.44M
May 31, 2025 53.68M
April 30, 2025 53.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A09GW7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A09GW7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.