VeloFund Akcji Europejskich (LP65124542)

249.54 +1.10 (+0.44%) PLN  |  Sep 16 2026
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LP65124542 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 17.61M
July 31, 2026 16.82M
June 30, 2026 14.62M
May 31, 2026 14.27M
April 30, 2026 13.69M
March 31, 2026 13.20M
February 28, 2026 14.35M
January 31, 2026 13.98M
December 31, 2025 13.72M
Date Value
November 30, 2025 13.49M
October 31, 2025 13.34M
September 30, 2025 12.92M
August 31, 2025 12.63M
July 31, 2025 12.60M
June 30, 2025 13.08M
May 31, 2025 13.37M
April 30, 2025 12.94M

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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Rockbridge Akcji Rynkow Wschodzacych A 18.17M
Allianz Europe Equity Growth AT (H-PLN) 1.435B
AB SICAV I-Eurozone Growth Portfolio AX PLN H 123.68M
Goldman Sachs Europe CORE® Eq A Acc PLN-H 7.775B
Fidelity MSCI Europe Index P PLN Hedged Acc 264.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65124542", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65124542", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.