Skarbiec - Spolek Wzrostowych D (LP68681095)

126.32 -0.28 (-0.22%) PLN  |  Aug 26 2026
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LP68681095 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 839.95M
February 28, 2026 910.29M
January 31, 2026 953.41M
December 31, 2025 985.26M
November 30, 2025 996.49M
October 31, 2025 1.138B
Date Value
September 30, 2025 1.074B
August 31, 2025 973.43M
July 31, 2025 960.45M
June 30, 2025 1.025B
May 31, 2025 1.034B
April 30, 2025 889.86M

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
Erste Akcji Spolek Wzrostowych 281.11M
SKARBIEC - Rynkow Surowcowych --
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:LP68681095", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68681095", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.