Aegon BondMaxx Abszolut Hozamu Kotveny ba C (HU0000717400)

0.9653 0.00 (0.00%) CZK  |  Aug 27 2026
More

HU0000717400 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 16.40B
June 30, 2026 16.56B
Date Value
May 31, 2026 16.58B
April 30, 2026 16.40B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
TRENDBOND 193.21M
ERSTE BOND DANUBIA CZK R01 VA 48.94M
Gutmann Central and Eastern Eur Bnd CZK 37.07M
Generali Emerging Europe Bond Fund A CZK 41.85M
Conseq Invest Dluhopisovy D 11.52B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000717400", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000717400", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.