PKO Dynamicznej Alokacji FIO (LP60048054)
177.90
-0.22
(-0.12%)
PLN |
Jul 06 2026
LP60048054 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 |
|---|---|
| May 31, 2026 | 1.263B |
| April 30, 2026 | 1.261B |
| March 31, 2026 | 1.255B |
| February 28, 2026 | 1.296B |
| January 31, 2026 | 1.298B |
| December 31, 2025 | 1.301B |
| November 30, 2025 | 1.306B |
| Date | Value |
|---|---|
| October 31, 2025 | 1.302B |
| September 30, 2025 | 1.313B |
| August 31, 2025 | 1.316B |
| July 31, 2025 | 1.317B |
| June 30, 2025 | 1.326B |
| May 31, 2025 | 1.326B |
| April 30, 2025 | 1.335B |
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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Median
Total Assets Under Management Benchmarks
| Allianz Aktywnej Alokacji A | -- |
| PZU Aktywny Globalny A | -- |
| PZU SEJF+ | -- |
| UNIQA FIO Makroalokacji A | 143.58M |
| Caspar Kompas Rynkowy | 88.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP60048054", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP60048054", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |