SKARBIEC - Rynkow Surowcowych D (LP68681094)

171.23 -0.50 (-0.29%) PLN  |  Aug 26 2026
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LP68681094 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 132.73M
February 28, 2026 105.97M
January 31, 2026 86.38M
December 31, 2025 66.50M
November 30, 2025 62.92M
October 31, 2025 60.02M
Date Value
September 30, 2025 58.91M
August 31, 2025 56.69M
July 31, 2025 56.25M
June 30, 2025 58.13M
May 31, 2025 56.53M
April 30, 2025 57.90M

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 111.74M
Subfundusz Skarbiec - Spolek Wzrostowych FIO A --
Erste Akcji Spolek Wzrostowych 281.11M
HSBC GIF Global Equity Climate Solutions AC PLN 149.11M
Rockbridge Value Leaders 71.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68681094", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68681094", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.