Optimum Fund CSOB Opatrny Clc Shs Priv Bank Dis (BE6282470713)

1175.26 -4.45 (-0.38%) CZK  |  May 12 2026
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BE6282470713 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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Fond balancovan konzervativn P 4.405B
ERSTE DIGITAL ASSETS (CZK) CZK R01 4.582M
VYVAZENY MIX FF 5.931B
KONZERVATIVNi MIX FF 24.51B
UNIQA CZK Konto 716.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6282470713", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6282470713", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.