ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 (A) (AT0000A30756)

134.24 -0.81 (-0.60%) EUR  |  Aug 28 2026
More

AT0000A30756 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 426.04M
February 28, 2026 438.78M
January 31, 2026 414.36M
December 31, 2025 393.01M
November 30, 2025 387.75M
October 31, 2025 377.25M
Date Value
September 30, 2025 365.70M
August 31, 2025 358.11M
July 31, 2025 350.09M
June 30, 2025 322.37M
May 31, 2025 317.84M
April 30, 2025 304.67M

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 Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Fonditalia Equity Global High Dividend R 1.198B
Allianz Global Equity Dividend - A - EUR 238.24M
LBBW Global Dividend R 300.37M
Fidelity Funds - Global Div Plus A-EUR 3.133B
Ecofi Convictions Monde D 21.45M

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:AT0000A30756", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A30756", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.