Attica Hellenic Bond Fund (GRF000319001)
8.401
-0.01
(-0.13%)
EUR |
Aug 28 2026
GRF000319001 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 614605.9 |
| June 30, 2026 | 621914.4 |
| May 31, 2026 | 617390.8 |
| April 30, 2026 | 606994.1 |
| March 31, 2026 | 607012.3 |
| February 28, 2026 | 625878.2 |
| January 31, 2026 | 620046.2 |
| December 31, 2025 | 618315.6 |
| Date | Value |
|---|---|
| November 30, 2025 | 621454.3 |
| October 31, 2025 | 601971.0 |
| September 30, 2025 | 594893.6 |
| August 31, 2025 | 598350.9 |
| July 31, 2025 | 600118.4 |
| June 30, 2025 | 599479.2 |
| May 31, 2025 | 600479.5 |
| April 30, 2025 | 596483.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| (LF) Greek Government Bond Eurobank I | 51.22M |
| LLB Anleihen Strategie CEEMENA T | 190.78M |
| NN Greek Bonds | 2.414M |
| Bradesco Brazilian Hard Curr Bd USD EUR R | 73.95M |
| Emirates MENA Fixed Income Fd A EUR Cap | 102.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GRF000319001", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRF000319001", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |