Raiffeisen-NewInfrastructure-ESG-Aktien (R) T (AT0000A09ZK2)

328.17 -2.38 (-0.72%) EUR  |  Oct 09 2026
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AT0000A09ZK2 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
September 30, 2026 468.03M
August 31, 2026 464.68M
July 31, 2026 445.30M
June 30, 2026 414.34M
Date Value
May 31, 2026 374.97M
April 30, 2026 334.61M
March 31, 2026 288.79M

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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Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc 376.31M
DWS Invest Global Infrastructure LC 2.305B
Lazard Global Listed Infrastructure Eq A Acc EURH 2.027B
Mediolanum Infra Opportunity Collection L A 504.10M
First Sentier Gl Listed Infra VI Acc EUR 780.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A09ZK2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A09ZK2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.