Conseq Invest Konzervativni A (CZ0008477007)

1.685 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008477007 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 4.184B
June 30, 2026 4.189B
Date Value
May 31, 2026 4.205B
April 30, 2026 4.151B

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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Conseq Invest Dluhopisovy A 11.52B
TRENDBOND 193.21M
ERSTE BOND DANUBIA CZK R01 VA 48.94M
UNIQA CEE Dluhopisovy fond 1.595B
Gutmann Central and Eastern Eur Bnd CZK 37.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008477007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008477007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.