Conseq Invest Konzervativni D (CZ0008476991)
0.9388
0.00 (0.00%)
CZK |
Aug 28 2026
CZ0008476991 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 | 4.184B |
| June 30, 2026 | 4.189B |
| May 31, 2026 | 4.205B |
| April 30, 2026 | 4.151B |
| March 31, 2026 | 4.082B |
| February 28, 2026 | 4.116B |
| January 31, 2026 | 4.090B |
| December 31, 2025 | 3.730B |
| Date | Value |
|---|---|
| November 30, 2025 | 3.713B |
| October 31, 2025 | 3.815B |
| September 30, 2025 | 3.767B |
| August 31, 2025 | 4.612B |
| July 31, 2025 | 4.572B |
| June 30, 2025 | 4.518B |
| May 31, 2025 | 4.622B |
| April 30, 2025 | 3.586B |
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
| TRENDBOND | 193.21M |
| ERSTE BOND DANUBIA CZK R01 VA | 48.94M |
| Gutmann Central and Eastern Eur Bnd CZK | 37.07M |
| Generali Emerging Europe Bond Fund A CZK | 41.85M |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 16.40B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ0008476991", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ0008476991", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |