PKO Akcji Rynku Japonskiego PLN (LP68341953)

264.92 +3.67 (+1.40%) PLN  |  Jul 06 2026
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LP68341953 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 345.37M
April 30, 2026 308.96M
March 31, 2026 262.75M
February 28, 2026 295.18M
January 31, 2026 244.01M
December 31, 2025 207.18M
November 30, 2025 202.29M
Date Value
October 31, 2025 192.85M
September 30, 2025 160.51M
August 31, 2025 143.97M
July 31, 2025 133.94M
June 30, 2025 131.47M
May 31, 2025 136.73M
April 30, 2025 135.58M

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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Fidelity MSCI Japan Index P PLN Acc 445.95M
Goldman Sachs Japan Equity Pf I PLN H Acc (Snap) 227.14B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68341953", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68341953", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.