CSOB bohatstvi dividendovy (CZ0008477155)
1.033
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008477155 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 |
|---|---|
| September 30, 2026 | 44.85B |
| August 31, 2026 | 45.56B |
| July 31, 2026 | 45.22B |
| June 30, 2026 | 45.89B |
| May 31, 2026 | 45.76B |
| April 30, 2026 | 45.07B |
| March 31, 2026 | 43.54B |
| February 28, 2026 | 45.91B |
| January 31, 2026 | 46.05B |
| Date | Value |
|---|---|
| December 31, 2025 | 45.79B |
| November 30, 2025 | 45.57B |
| October 31, 2025 | 45.52B |
| September 30, 2025 | 44.99B |
| August 31, 2025 | 44.55B |
| July 31, 2025 | 44.19B |
| June 30, 2025 | 44.08B |
| May 31, 2025 | 43.67B |
| April 30, 2025 | 42.75B |
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
| Partners Universe 10 - Trida A CZK | 783.13M |
| KB Privatni sprava aktiv 3 - Flexibilni | 1.929B |
| Best Solution Vyvazeny | 522.62M |
| Generali Dynamicky fond fondu | 5.787B |
| Smiseny fond - o.p.f. | 3.125B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ0008477155", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ0008477155", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |