Caspar Kompas Rynkowy (LP68199758)
135.73
+0.56
(+0.41%)
PLN |
Aug 25 2026
LP68199758 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 |
|---|---|
| July 31, 2026 | 88.83M |
| March 31, 2026 | 30.46M |
| February 28, 2026 | 28.63M |
| January 31, 2026 | 23.28M |
| December 31, 2025 | 24.30M |
| November 30, 2025 | 26.81M |
| October 31, 2025 | 28.16M |
| Date | Value |
|---|---|
| September 30, 2025 | 28.59M |
| August 31, 2025 | 29.87M |
| July 31, 2025 | 30.51M |
| June 30, 2025 | 34.82M |
| May 31, 2025 | 33.18M |
| April 30, 2025 | 32.84M |
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 | -- |
| UNIQA FIO Makroalokacji A | 143.58M |
| 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:LP68199758", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP68199758", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |