Gutmann Eastern Europe Bond Portfolio CZK A (AT0000A0PEV6)

3091.44 +7.41 (+0.24%) CZK  |  Jun 12 2026
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AT0000A0PEV6 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
May 31, 2026 37.55M
April 30, 2026 39.24M
Date Value
March 31, 2026 37.91M

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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TRENDBOND 200.43M
ERSTE BOND DANUBIA CZK R01 VA 49.75M
Generali Emerging Europe Bond Fund A CZK 41.82M
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 16.58B
Conseq Invest Dluhopisovy D 11.62B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A0PEV6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A0PEV6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.