Skarbiec Value C (LP68693667)

302.71 +3.72 (+1.24%) PLN  |  Aug 26 2026
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LP68693667 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 217.26M
February 28, 2026 234.13M
January 31, 2026 203.30M
December 31, 2025 183.59M
November 30, 2025 171.81M
October 31, 2025 166.95M
Date Value
September 30, 2025 155.99M
August 31, 2025 146.69M
July 31, 2025 148.21M
June 30, 2025 146.09M
May 31, 2025 136.79M
April 30, 2025 121.19M

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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GS Global EQ Inc-I Cap PLN (HG i) 782.56M
BGF Global Equity Income Fund A2 PLN Hedged 1.136B
Schroder ISF Global Div Maximiser A1 Dis PLN H QF 973.12M
Fidelity Funds - Global Dividend A-HMDIS(G)-PLN H 21.93B
Fidelity Funds - Global Def Eq A-ACC-PLN/U H 992.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68693667", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68693667", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.