Conseq Korporatnich Dluhopisu (CZ0008473873)
1.453
0.00 (0.00%)
CZK |
Aug 26 2026
CZ0008473873 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 | 7.648B |
| June 30, 2026 | 7.715B |
| May 31, 2026 | 7.677B |
| April 30, 2026 | 7.610B |
| March 31, 2026 | 7.477B |
| February 28, 2026 | 7.563B |
| January 31, 2026 | 7.425B |
| December 31, 2025 | 7.558B |
| Date | Value |
|---|---|
| November 30, 2025 | 7.451B |
| October 31, 2025 | 7.246B |
| September 30, 2025 | 7.129B |
| August 31, 2025 | 7.068B |
| July 31, 2025 | 6.943B |
| June 30, 2025 | 6.851B |
| May 31, 2025 | 6.762B |
| April 30, 2025 | 6.536B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ0008473873", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ0008473873", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |