CSOB Premiera, otevreny podilovy fond (LP68537291)

1.228 0.00 (0.00%) CZK  |  Aug 25 2026
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LP68537291 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
July 31, 2026 33.76B
June 30, 2026 34.39B
May 31, 2026 35.37B
April 30, 2026 36.17B
March 31, 2026 36.73B
February 28, 2026 38.11B
January 31, 2026 39.76B
December 31, 2025 40.34B
Date Value
November 30, 2025 40.79B
October 31, 2025 41.34B
September 30, 2025 41.71B
August 31, 2025 42.30B
July 31, 2025 42.57B
June 30, 2025 42.87B
May 31, 2025 43.21B
April 30, 2025 43.34B

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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CS korporatni dluhopisovy CZK C 30.89B
Fond korporatnich dluhopisu 9.302B
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 1.776B
Generali Fond vyvazeny dluhopisovy 275.94M
OK Smart Bond, podfond Broker Consulting SICAV 1.379B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68537291", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68537291", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.