Raiffeisen-Europa-High Yield S A (AT0000A0PG59)

77.89 -0.36 (-0.46%) EUR  |  Sep 02 2026
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AT0000A0PG59 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 486.79M
June 30, 2026 475.80M
May 31, 2026 470.19M
April 30, 2026 469.48M
March 31, 2026 463.38M
February 28, 2026 489.94M
January 31, 2026 476.10M
December 31, 2025 458.74M
Date Value
November 30, 2025 456.52M
October 31, 2025 473.61M
September 30, 2025 495.54M
August 31, 2025 498.66M
July 31, 2025 515.55M
June 30, 2025 505.01M
May 31, 2025 510.43M
April 30, 2025 486.31M

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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MS INVF European High Yield Bond Fd B EUR Acc 261.39M
JPM Europe High Yield Bond A Dist EUR 406.27M
Mandarine Euro High Yield C 80.90M
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 284.99M
Robeco European High Yield Bonds DH EUR 280.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A0PG59", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A0PG59", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.