PKO Subfundusz Akcji Rynku Amerykanskiego (LP68341524)

297.53 +1.73 (+0.58%) PLN  |  Jul 06 2026
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LP68341524 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 858.41M
April 30, 2026 808.09M
March 31, 2026 708.48M
February 28, 2026 787.03M
January 31, 2026 805.92M
December 31, 2025 813.18M
November 30, 2025 807.15M
Date Value
October 31, 2025 806.80M
September 30, 2025 767.36M
August 31, 2025 742.17M
July 31, 2025 722.12M
June 30, 2025 715.27M
May 31, 2025 698.53M
April 30, 2025 644.82M

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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Pekao Akcji Amerykanskich - Pekao Walutowy FIO --
Schroder ISF US Large Cap A Acc PLN 9.511B
Generali Akcje Value --
HSBC GIF - Economic Scale US Equity EC PLN 295.72M
VeloFund Akcji Amerykanskich --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68341524", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68341524", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.