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 259.78M
February 28, 2026 299.04M
January 31, 2026 284.12M
December 31, 2025 252.47M
November 30, 2025 251.50M
October 31, 2025 247.41M
Date Value
September 30, 2025 245.69M
August 31, 2025 235.31M
July 31, 2025 232.58M
June 30, 2025 204.18M
May 31, 2025 190.91M
April 30, 2025 187.11M

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 1.263B
Allianz Aktywnej Alokacji A --
PZU SEJF+ --
UNIQA FIO Makroalokacji A 143.58M
Caspar Kompas Rynkowy 88.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68704091", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68704091", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.