Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C (BE6242540084)

1291.02 -0.36 (-0.03%) CZK  |  Oct 12 2026
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BE6242540084 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
September 30, 2026 11.38B
August 31, 2026 11.33B
July 31, 2026 11.10B
Date Value
June 30, 2026 10.98B
May 31, 2026 10.59B
April 30, 2026 10.19B

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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UNIQA CZK Konto 739.50M
J&T FLEXIBILNI 656.54M
VYVAZENY MIX FF 7.832B
KONZERVATIVNi MIX FF 26.08B
Fond balancovan konzervativn R 4.492B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6242540084", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6242540084", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.