SKARBIEC - Malych i Srednich Spolek A (LP65088523)

364.13 +2.08 (+0.57%) PLN  |  Sep 22 2026
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LP65088523 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
August 31, 2026 474.71M
July 31, 2026 450.29M
June 30, 2026 400.88M
May 31, 2026 406.17M
April 30, 2026 389.03M
March 31, 2026 367.50M
February 28, 2026 394.91M
January 31, 2026 404.50M
December 31, 2025 354.74M
Date Value
November 30, 2025 333.37M
October 31, 2025 333.40M
September 30, 2025 342.56M
August 31, 2025 351.85M
July 31, 2025 376.00M
June 30, 2025 388.34M
May 31, 2025 392.34M
April 30, 2025 389.86M

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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HSBC GIF - Euroland Equity Smaller Cos EC PLN 101.44M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65088523", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65088523", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.