Optimum Fund CSOB Velmi opatrny Classic Shares Cap (BE6327055362)

1152.12 +1.06 (+0.09%) CZK  |  May 13 2026
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BE6327055362 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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VYVAZENY MIX FF 5.931B
Fond balancovan konzervativn R 4.405B
BFM Konzervativni Vegyes Alap 2.377B
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 33.70B
OK Smart ETF CZK 3.725B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6327055362", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6327055362", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.