VeloFund Akcji Amerykanskich (LP65150122)

211.51 -0.78 (-0.37%) PLN  |  Sep 16 2026
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LP65150122 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 26.47M
July 31, 2026 24.84M
June 30, 2026 23.35M
May 31, 2026 23.63M
April 30, 2026 21.90M
March 31, 2026 19.86M
February 28, 2026 20.90M
January 31, 2026 21.14M
December 31, 2025 21.26M
Date Value
November 30, 2025 21.24M
October 31, 2025 21.12M
September 30, 2025 20.59M
August 31, 2025 19.82M
July 31, 2025 19.70M
June 30, 2025 18.55M
May 31, 2025 18.01M
April 30, 2025 17.46M

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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JPM US Select Equity Plus D Acc PLN Hedged 9.004B
Fidelity S&P 500 Index P PLN Acc 2.728B
AB SICAV I-Select US Equity Pf A PLN 9.439B
Franklin US Opportunities I (Acc) PLN-H1 6.970B
Bel Canto SICAV Isolda Quality US Equities A PLN H 80.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65150122", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65150122", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.