Partners Universe 10 - Trida A CZK (CZ0008473527)

1.694 0.00 (0.00%) CZK  |  Oct 12 2026
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CZ0008473527 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
September 30, 2026 783.13M
August 31, 2026 799.68M
July 31, 2026 789.60M
Date Value
June 30, 2026 793.64M
May 31, 2026 789.52M
April 30, 2026 773.92M

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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CSOB bohatstvi dividendovy 44.85B
KB Privatni sprava aktiv 3 - Flexibilni 1.929B
Best Solution Vyvazeny 522.62M
Generali Dynamicky fond fondu 5.787B
Smiseny fond - o.p.f. 3.125B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008473527", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008473527", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.