inPZU Obligacje Rynkow Wschodzacych (LP68668042)

131.75 0.00 (0.00%) PLN  |  Aug 26 2026
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LP68668042 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
February 28, 2026 225.11M
January 31, 2026 216.89M
October 31, 2025 202.36M
September 30, 2025 197.66M
August 31, 2025 190.12M
Date Value
July 31, 2025 170.25M
June 30, 2025 165.59M
May 31, 2025 155.70M
April 30, 2025 152.21M
March 31, 2025 150.42M

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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Schroder ISF Em Mkts Debt Tot Ret A1 Acc PLN H 1.253B
GS EM Db Loc Bnd-I Cap PLN (HG i) 42.01M
HSBC GIF Global Emerging Markets Local Debt AC PLN 2.301B
BGF Emerging Markets Local Currency Bd A2 PLN Hgd 1.707B
Templeton Emerging Markets Bond N (Qdis) PLN-H1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68668042", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68668042", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.