ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T (AT0000A39HE0)

108.88 -0.29 (-0.27%) EUR  |  Aug 28 2026
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AT0000A39HE0 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 271.36M
February 28, 2026 285.90M
January 31, 2026 285.69M
December 31, 2025 278.55M
November 30, 2025 277.50M
October 31, 2025 274.34M
Date Value
September 30, 2025 267.26M
August 31, 2025 264.01M
July 31, 2025 260.20M
June 30, 2025 253.20M
May 31, 2025 308.55M
April 30, 2025 302.59M

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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Investiper Obblig Paesi Emergenti 21.59M
Interfund Emerging Markets Local Currency Bond I 789.06M
ZZ1 548.08M
Templeton Emerging Markets Bond A (Qdis) EUR --
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A39HE0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A39HE0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.