Conseq Invest Akcie Nove Evropy A (CZ0008477049)
7.136
+0.03
(+0.41%)
CZK |
Aug 26 2026
CZ0008477049 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 | 8.615B |
| June 30, 2026 | 8.253B |
| May 31, 2026 | 8.106B |
| April 30, 2026 | 7.738B |
| March 31, 2026 | 7.262B |
| February 28, 2026 | 7.510B |
| January 31, 2026 | 7.315B |
| December 31, 2025 | 6.581B |
| Date | Value |
|---|---|
| November 30, 2025 | 5.996B |
| October 31, 2025 | 5.870B |
| September 30, 2025 | 5.616B |
| August 31, 2025 | 5.469B |
| July 31, 2025 | 5.525B |
| June 30, 2025 | 5.358B |
| May 31, 2025 | 5.463B |
| April 30, 2025 | 5.396B |
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
| GS Central Europe EQ-P Cap CZK | 9.202B |
| SPOROTREND CZK C | 4.716B |
| CSOB Akciovy srdce Evropy | 3.226B |
| UNIQA Akciovy fond opf | 5.503B |
| ERSTE STOCK EUROPE EMERGING CZK VA | 78.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ0008477049", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ0008477049", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |