VYVEN MIX CZK DIP C (CZ0008478252)

1.186 0.00 (0.00%) CZK  |  Aug 27 2026
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CZ0008478252 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 5.562B
February 28, 2026 5.611B
January 31, 2026 5.312B
December 31, 2025 5.015B
November 30, 2025 4.856B
October 31, 2025 4.738B
Date Value
September 30, 2025 4.561B
August 31, 2025 4.450B
July 31, 2025 4.344B
June 30, 2025 4.242B
May 31, 2025 4.164B
April 30, 2025 4.026B

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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KONZERVATIVNi MIX FF 25.59B
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:CZ0008478252", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008478252", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.