KBC Renta Czechrenta Responsible Investing Dis (LU0095278775)

16038.28 -50.01 (-0.31%) CZK  |  Oct 07 2026
More

LU0095278775 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
September 30, 2026 21.31B
August 31, 2026 21.34B
July 31, 2026 21.44B
June 30, 2026 21.44B
Date Value
May 31, 2026 18.01B
April 30, 2026 17.46B
March 31, 2026 17.00B

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
GS Czech Crown Bond-P Dis CZK 7.520B
CSOB Dluhopisovy DIV 1.480B
GS CzechCrown ShrtDurBnd-P Cap CZK 734.00M
Generali konzervativni P 10.08B
Generali Short-term Investments Fund Class D CZK 3.120B

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:LU0095278775", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0095278775", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.