CSOB Dluhopisovy (LP60048038)
1.634
0.00 (0.00%)
CZK |
Oct 06 2026
LP60048038 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 |
|---|---|
| September 30, 2026 | 1.480B |
| August 31, 2026 | 1.547B |
| July 31, 2026 | 1.580B |
| June 30, 2026 | 1.654B |
| May 31, 2026 | 1.731B |
| April 30, 2026 | 1.805B |
| March 31, 2026 | 1.827B |
| February 28, 2026 | 1.906B |
| January 31, 2026 | 1.918B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.917B |
| November 30, 2025 | 1.934B |
| October 31, 2025 | 1.962B |
| September 30, 2025 | 2.007B |
| August 31, 2025 | 2.043B |
| July 31, 2025 | 2.054B |
| June 30, 2025 | 2.071B |
| May 31, 2025 | 2.091B |
| April 30, 2025 | 2.091B |
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
| KBC Multi Interest CSOB Kratkodoby Cap | 2.704B |
| Gutmann CZK Bonds VI | 425.36M |
| GS CzechCrown ShrtDurBnd-I Cap CZK | 734.00M |
| Generali Short-term Investments Fund Class A CZK | 3.120B |
| CSOB Medium zodpovedny | 675.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP60048038", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP60048038", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |