Generali Emerging Europe Bond Fund A CZK (IE00B96J2076)

287.04 -1.11 (-0.39%) CZK  |  May 15 2026
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IE00B96J2076 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 Data

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Total Assets Under Management Definition

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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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TRENDBOND 201.57M
ERSTE BOND DANUBIA CZK R01 VA 49.45M
Gutmann Eastern Europe Bond Portfolio CZK A 39.24M
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 16.40B
Conseq Invest Dluhopisovy D 11.53B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B96J2076", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B96J2076", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.