PKO Surowcow Globalny A (LP68057457)

297.82 -0.96 (-0.32%) PLN  |  Jul 06 2026
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LP68057457 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
May 31, 2026 559.76M
April 30, 2026 584.58M
March 31, 2026 628.78M
February 28, 2026 553.48M
January 31, 2026 461.05M
December 31, 2025 389.69M
November 30, 2025 377.33M
Date Value
October 31, 2025 370.66M
September 30, 2025 375.75M
August 31, 2025 377.83M
July 31, 2025 377.32M
June 30, 2025 382.99M
May 31, 2025 365.50M
April 30, 2025 375.30M

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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Subfundusz Skarbiec - Spolek Wzrostowych FIO A --
Generali Akcji: Megatrendy --
PKO Ecology & Social Responsibility Global A --
Investor Malych i Sr Spolek Rynkow Rozwinietych 111.74M
Erste Akcji Spolek Wzrostowych 281.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68057457", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68057457", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.