KONZERVATIVNi MIX FF (CZ0008472321)

1.462 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008472321 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 25.59B
June 30, 2026 25.45B
Date Value
May 31, 2026 25.05B
April 30, 2026 24.51B

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
Fond balancovan konzervativn R 4.474B
UNIQA CZK Konto 738.93M
BFM Konzervativni Vegyes Alap 2.436B
J&T FLEXIBILNI 690.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008472321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008472321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.