Raiffeisen-Active-Commodities (I) VTA (AT0000A3L7L0)

160.69 +0.56 (+0.35%) EUR  |  May 15 2026
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AT0000A3L7L0 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 Data

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Total Assets Under Management Definition

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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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Fideuram Fund Commodities 119.00M
Commodities-Invest Dis 1.972B
Amundi S.F. - EUR Commodities A EUR C 173.10M
Vontobel Fund - Commodity H (hedged) EUR 802.36M
IQAM Strategic Commodity Fund (RVA) 17.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A3L7L0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A3L7L0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.