Best Solution Vyvazeny (CZ0008045424)
1.303
0.00 (0.00%)
CZK |
Aug 27 2026
CZ0008045424 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 505.35M |
| June 30, 2026 | 501.44M |
| May 31, 2026 | 490.74M |
| April 30, 2026 | 476.90M |
| March 31, 2026 | 453.62M |
| February 28, 2026 | 461.53M |
| January 31, 2026 | 453.51M |
| December 31, 2025 | 443.70M |
| Date | Value |
|---|---|
| November 30, 2025 | 440.12M |
| October 31, 2025 | 445.95M |
| September 30, 2025 | 438.65M |
| August 31, 2025 | 434.33M |
| July 31, 2025 | 442.15M |
| June 30, 2025 | 430.10M |
| May 31, 2025 | 431.95M |
| April 30, 2025 | 419.80M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Partners Universe 10 - Trida A CZK | 789.60M |
| CSOB bohatstvi dividendovy | 45.22B |
| KB Privatni sprava aktiv 3 - Flexibilni | 1.958B |
| Best Solution Progresivni | 1.914B |
| Generali Dynamicky fond fondu | 5.689B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ0008045424", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ0008045424", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |