Partners Universe 10 - Trida I CZK (CZ1005100493)
1.134
0.00 (0.00%)
CZK |
Aug 28 2026
CZ1005100493 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 |
|---|---|
| March 31, 2026 | 747.19M |
| February 28, 2026 | 773.56M |
| January 31, 2026 | 766.65M |
| December 31, 2025 | 750.53M |
| November 30, 2025 | 746.79M |
| October 31, 2025 | 746.53M |
| Date | Value |
|---|---|
| September 30, 2025 | 736.09M |
| August 31, 2025 | 733.56M |
| July 31, 2025 | 731.36M |
| June 30, 2025 | 727.30M |
| May 31, 2025 | 721.95M |
| April 30, 2025 | 706.36M |
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
| CSOB bohatstvi | 45.22B |
| Generali Dynamicky fond fondu | 5.689B |
| Smiseny fond - o.p.f. | 3.052B |
| VIG MoneyMaxx Feltorekvo Piaci Total Return ba C | 15.40B |
| KB Privatni sprava aktiv 3 - Flexibilni | 1.958B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CZ1005100493", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CZ1005100493", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |