Caspar Akcji Swiatowych Liderow (LP68199757)

274.21 +3.59 (+1.33%) PLN  |  Aug 25 2026
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LP68199757 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
July 31, 2026 16.41M
June 30, 2026 16.81M
May 31, 2026 16.80M
April 30, 2026 15.20M
March 31, 2026 13.62M
February 28, 2026 17.53M
January 31, 2026 23.62M
December 31, 2025 24.72M
Date Value
November 30, 2025 24.49M
October 31, 2025 24.54M
September 30, 2025 20.94M
August 31, 2025 17.09M
July 31, 2025 21.16M
June 30, 2025 19.62M
May 31, 2025 20.18M
April 30, 2025 18.61M

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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Median

Total Assets Under Management Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged HE PLN 757.67M
Generali Stable Growth Fund Class A PLN 16.42M
Rockbridge Neo Globalnych Innowacji --
Rockbridge Neo Multistrategia --
Fidelity MSCI World Index P PLN Acc 3.692B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68199757", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68199757", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.