Allianz Aktywnej Alokacji T (LP68627587)

260.56 +0.83 (+0.32%) PLN  |  Aug 25 2026
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LP68627587 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
March 31, 2026 268.90M
February 28, 2026 280.30M
January 31, 2026 283.51M
December 31, 2025 272.09M
November 30, 2025 261.05M
October 31, 2025 258.74M
Date Value
September 30, 2025 246.59M
August 31, 2025 246.16M
July 31, 2025 253.06M
June 30, 2025 249.62M
May 31, 2025 246.78M
April 30, 2025 247.47M

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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PKO Dynamicznej Alokacji FIO 1.263B
PZU Aktywny Globalny A --
PZU SEJF+ --
UNIQA FIO Makroalokacji A 143.58M
Caspar Kompas Rynkowy 88.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68627587", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68627587", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.