Optimum Fund CSOB Opatrny Classic Shares Cap (BE6327056378)

1290.86 -1.96 (-0.15%) CZK  |  Aug 28 2026
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BE6327056378 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
July 31, 2026 36.98B
June 30, 2026 36.52B
Date Value
May 31, 2026 35.37B
April 30, 2026 33.70B

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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VYVAZENY MIX FF 7.071B
KONZERVATIVNi MIX FF 25.59B
Fond balancovan konzervativn R 4.474B
UNIQA CZK Konto 738.93M
BFM Konzervativni Vegyes Alap 2.436B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6327056378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6327056378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.