PKO Akcji Rynku Zlota (LP68341523)

376.46 -7.02 (-1.83%) PLN  |  Jul 06 2026
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LP68341523 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 1.325B
April 30, 2026 1.255B
March 31, 2026 1.238B
February 28, 2026 1.581B
January 31, 2026 1.318B
December 31, 2025 1.132B
November 30, 2025 1.113B
Date Value
October 31, 2025 942.64M
September 30, 2025 990.17M
August 31, 2025 743.02M
July 31, 2025 640.82M
June 30, 2025 644.49M
May 31, 2025 596.83M
April 30, 2025 595.20M

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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Minimum
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Maximum
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Median

Total Assets Under Management Benchmarks

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Schroder ISF Global Gold A Acc PLNH 1.719B
Allianz Akcji Rynku Zlota A --
BGF World Gold A2 PLN Hedged 8.943B
Franklin Gold and Precious Metals N (acc) PLN-H1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68341523", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68341523", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.