UNIQA FIO Selective Equity A1 (LP68607861)

380.37 +0.48 (+0.13%) PLN  |  Aug 26 2026
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LP68607861 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
June 30, 2026 225.23M
May 31, 2026 226.02M
April 30, 2026 208.85M
March 31, 2026 175.79M
February 28, 2026 190.93M
January 31, 2026 188.01M
December 31, 2025 184.63M
November 30, 2025 180.70M
Date Value
October 31, 2025 182.60M
September 30, 2025 178.00M
August 31, 2025 175.70M
July 31, 2025 174.90M
June 30, 2025 173.94M
May 31, 2025 169.49M
April 30, 2025 158.82M

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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Median

Total Assets Under Management Benchmarks

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Investor Malych i Sr Spolek Rynkow Rozwinietych 111.74M
Subfundusz Skarbiec - Spolek Wzrostowych FIO A --
Erste Akcji Spolek Wzrostowych 281.11M
SKARBIEC - Rynkow Surowcowych --
HSBC GIF Global Equity Climate Solutions AC PLN 149.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68607861", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68607861", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.