Rockbridge FIO Akcji Rynkow Wschodzacych (LP60066451)

99.12 -1.52 (-1.51%) PLN  |  Aug 18 2026
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LP60066451 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
July 31, 2026 18.17M
June 30, 2026 18.34M
May 31, 2026 17.25M
April 30, 2026 15.90M
March 31, 2026 14.28M
February 28, 2026 14.95M
January 31, 2026 14.17M
December 31, 2025 12.96M
Date Value
November 30, 2025 12.50M
October 31, 2025 12.26M
September 30, 2025 12.13M
August 31, 2025 11.26M
July 31, 2025 11.07M
June 30, 2025 10.93M
May 31, 2025 10.49M
April 30, 2025 10.23M

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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VeloFund Akcji Europejskich --
Allianz Europe Equity Growth AT (H-PLN) 1.496B
AB SICAV I-Eurozone Growth Portfolio AX PLN H 124.14M
Goldman Sachs Europe CORE® Eq A Acc PLN-H 7.779B
Fidelity MSCI Europe Index P PLN Hedged Acc 250.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60066451", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60066451", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.