Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA (AT0000A3Q861)

112.60 -0.05 (-0.04%) EUR  |  Aug 31 2026
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AT0000A3Q861 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
July 31, 2026 445.30M
June 30, 2026 414.34M
April 30, 2026 334.61M
March 31, 2026 288.79M
February 28, 2026 286.96M
January 31, 2026 236.46M
December 31, 2025 206.77M
November 30, 2025 188.17M
Date Value
October 31, 2025 164.59M
September 30, 2025 142.21M
August 31, 2025 132.25M
July 31, 2025 106.90M
June 30, 2025 95.75M
May 31, 2025 89.55M
April 30, 2025 80.88M

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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First Sentier Gbl Listed Infr A Inc EUR --
Nomura Global Listed Infra A EUR 182.97M
MS INVF QuantActive Global Infrastruct BH EUR Acc 592.93M
Nuveen Global Infrastructure A EUR 47.47M
Wellington Enduring Infra Assets EUR G AccU 2.333B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A3Q861", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A3Q861", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.