Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA) (AT0000A0LST9)

686.64 -7.20 (-1.04%) EUR  |  Oct 09 2026
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AT0000A0LST9 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 577.52M
August 31, 2026 566.92M
July 31, 2026 550.33M
June 30, 2026 523.19M
Date Value
May 31, 2026 484.84M
April 30, 2026 459.12M
March 31, 2026 406.17M

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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Fidelity Funds - Global Div Plus A-EUR 3.609B
Ecofi Convictions Monde C 21.20M
GS Global EQ Inc-X Cap EUR 855.12M
ABAKUS World Dividend Fund EUR 23.19M
Schroder ISF Global Eq Yield A Acc EUR 326.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A0LST9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A0LST9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.