CSOB Akciovy srdce Evropy Ft (CZ0008474913)

2.097 -0.03 (-1.50%) CZK  |  Aug 27 2026
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CZ0008474913 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 3.226B
June 30, 2026 2.989B
May 31, 2026 2.925B
April 30, 2026 2.765B
March 31, 2026 2.085B
February 28, 2026 2.027B
January 31, 2026 1.767B
December 31, 2025 1.457B
Date Value
November 30, 2025 1.349B
October 31, 2025 1.316B
September 30, 2025 1.244B
August 31, 2025 1.169B
July 31, 2025 1.127B
June 30, 2025 1.062B
May 31, 2025 1.021B
April 30, 2025 939.56M

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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Generali Emerging Europe Fund A CZK 104.38M
GS Central Europe EQ-P Cap CZK 9.202B
SPOROTREND CZK C 4.716B
ERSTE STOCK EUROPE EMERGING CZK VA 78.10M
UNIQA Akciovy fond opf 5.503B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008474913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008474913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.