OTP Kozep-Europai Reszveny I (HU0000728688)

3.886 -0.07 (-1.68%) EUR  |  Aug 27 2026
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HU0000728688 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 240.92M
June 30, 2026 208.76M
May 31, 2026 193.30M
April 30, 2026 178.99M
March 31, 2026 163.21M
February 28, 2026 170.07M
January 31, 2026 148.83M
December 31, 2025 125.75M
Date Value
November 30, 2025 112.35M
October 31, 2025 105.79M
September 30, 2025 98.08M
August 31, 2025 97.79M
July 31, 2025 89.00M
June 30, 2025 80.13M
May 31, 2025 71.44M
April 30, 2025 65.73M

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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Schroder ISF Emerging Europe A Dis EUR AV 1.737B
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 256.73M
Amundi Eastern Europe Stock T 56.54M
ERSTE STOCK EUROPE EMERGING EUR T 78.10M
Magna Eastern European C EUR 53.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000728688", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000728688", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.