UNIQA FIO Makroalokacji A (LP68057071)
228.63
+0.23
(+0.10%)
PLN |
Aug 26 2026
LP68057071 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 |
|---|---|
| June 30, 2026 | 143.58M |
| May 31, 2026 | 143.50M |
| April 30, 2026 | 138.80M |
| March 31, 2026 | 132.76M |
| February 28, 2026 | 144.77M |
| January 31, 2026 | 144.13M |
| December 31, 2025 | 137.65M |
| November 30, 2025 | 135.57M |
| Date | Value |
|---|---|
| October 31, 2025 | 134.72M |
| September 30, 2025 | 133.36M |
| August 31, 2025 | 132.12M |
| July 31, 2025 | 131.14M |
| June 30, 2025 | 127.11M |
| May 31, 2025 | 126.47M |
| April 30, 2025 | 124.24M |
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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Total Assets Under Management Benchmarks
| Allianz Aktywnej Alokacji A | -- |
| PZU Aktywny Globalny A | -- |
| Caspar Kompas Rynkowy | 88.83M |
| PKO Dynamicznej Alokacji FIO | 1.263B |
| PZU SEJF+ | -- |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP68057071", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP68057071", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |