KONZERVATIVN MIX CZK DIP C (CZ0008478245)

1.131 0.00 (0.00%) CZK  |  Aug 27 2026
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CZ0008478245 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
March 31, 2026 23.84B
February 28, 2026 24.17B
January 31, 2026 23.63B
December 31, 2025 23.04B
November 30, 2025 22.66B
October 31, 2025 22.34B
Date Value
September 30, 2025 21.84B
August 31, 2025 21.49B
July 31, 2025 21.16B
June 30, 2025 20.78B
May 31, 2025 20.43B
April 30, 2025 20.07B

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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VYVAZENY MIX FF 7.071B
Fond balancovan konzervativn R 4.474B
UNIQA CZK Konto 738.93M
BFM Konzervativni Vegyes Alap 2.436B
J&T FLEXIBILNI 690.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008478245", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008478245", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.