ERSTE BOND EM GOVERNMENT EUR D03 T (AT0000A39HD2)

114.08 +0.02 (+0.02%) EUR  |  Aug 28 2026
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AT0000A39HD2 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
March 31, 2026 243.42M
February 28, 2026 266.72M
January 31, 2026 261.59M
December 31, 2025 258.47M
November 30, 2025 254.91M
October 31, 2025 253.47M
Date Value
September 30, 2025 246.67M
August 31, 2025 243.02M
July 31, 2025 238.01M
June 30, 2025 234.35M
May 31, 2025 235.86M
April 30, 2025 237.41M

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
MS INVF Emerging Markets Debt Fund A EUR Acc 330.71M
Mediolanum Mercados Emergentes S-A, FI 103.87M
Arca Bond Paesi Emergenti P 1.209B
Eurizon Obbligazioni Emergenti 100.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A39HD2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A39HD2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.