Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C (BE0948725651)

122.13 -0.08 (-0.07%) CZK  |  May 18 2026
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BE0948725651 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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Partners Bond Strategies 116.15M
CS korporatni dluhopisovy CZK C 29.87B
Fond korporatnich dluhopisu 9.471B
Generali Fond vyvazeny dluhopisovy 278.25M
CSOB Premiera, otevreny podilovy fond 36.17B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE0948725651", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE0948725651", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.