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
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.

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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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GS Czech Crown Bond-P Cap CZK 7.520B
KBC Multi Interest CSOB Kratkodoby Cap 2.704B
SPOROBOND CZK C 52.94B
SPOROINVEST CZK C 57.85B
CSOB Dluhopisovy 1.480B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0707510896", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0707510896", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.