OK Smart ETF Profi (CZ1005200186)

1.155 +0.01 (+0.44%) CZK  |  Aug 27 2026
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CZ1005200186 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
June 30, 2026 3.930B
May 31, 2026 3.896B
April 30, 2026 3.725B
March 31, 2026 3.555B
February 28, 2026 3.705B
January 31, 2026 3.650B
December 31, 2025 3.571B
November 30, 2025 3.527B
Date Value
October 31, 2025 3.501B
September 30, 2025 3.392B
August 31, 2025 3.342B
July 31, 2025 3.334B
June 30, 2025 3.238B
May 31, 2025 3.228B
April 30, 2025 3.085B

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
KONZERVATIVNi MIX FF 25.59B
Fond balancovan konzervativn R 4.474B
UNIQA CZK Konto 738.93M
BFM Konzervativni Vegyes Alap 2.436B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ1005200186", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ1005200186", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.