ERSTE STOCK REAL ESTATE CZK R01 (V) (AT0000A36G11)

2983.68 -12.04 (-0.40%) CZK  |  Oct 09 2026
More

AT0000A36G11 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 2026. Start Trial.
Date Value
August 31, 2026 62.16M
July 31, 2026 64.15M
June 30, 2026 64.78M
Date Value
May 31, 2026 59.58M
April 30, 2026 58.85M

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
GS Gbl Real Estate EQ-X Cap CZK (HG i) 113.59M
Generali Fond nemovitostnich akcii 1.432B
UNIQA Realitni fond 1.611B
MERITY investicni fond - trida CZK 4.126B

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:AT0000A36G11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A36G11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.