UNIQA FIO Makroalokacji E (LP68628939)

235.56 +1.37 (+0.58%) PLN  |  May 14 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
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
November 30, 2025 135.57M
October 31, 2025 134.72M
Date Value
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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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PKO Dynamicznej Alokacji FIO --
Allianz Aktywnej Alokacji A --
PZU Aktywny Globalny A --
PZU SEJF+ --
Caspar Kompas Rynkowy 30.46M

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.