UNIQA FIO Makroalokacji E (LP68628939)

256.62 +0.85 (+0.33%) PLN  |  Aug 13 2026
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LP68628939 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
July 31, 2026 148.64M
June 30, 2026 143.58M
May 31, 2026 143.50M
April 30, 2026 138.80M
March 31, 2026 132.76M
February 28, 2026 144.77M
January 31, 2026 144.13M
December 31, 2025 137.65M
Date Value
November 30, 2025 135.57M
October 31, 2025 134.72M
September 30, 2025 133.36M
August 31, 2025 132.12M
July 31, 2025 131.14M
June 30, 2025 127.11M
May 31, 2025 126.47M
April 30, 2025 124.24M

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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Maximum
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Median

Total Assets Under Management Benchmarks

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PKO Dynamicznej Alokacji FIO 1.263B
Allianz Aktywnej Alokacji A --
PZU Aktywny Globalny A --
PZU SEJF+ --
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:LP68628939", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68628939", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.