Rockbridge Value Leaders (LP65124504)

346.85 -3.66 (-1.04%) PLN  |  Aug 18 2026
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LP65124504 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 71.21M
June 30, 2026 68.19M
May 31, 2026 63.84M
April 30, 2026 56.88M
March 31, 2026 50.64M
February 28, 2026 47.96M
January 31, 2026 46.24M
December 31, 2025 39.59M
Date Value
November 30, 2025 36.37M
October 31, 2025 33.16M
September 30, 2025 32.75M
August 31, 2025 32.07M
July 31, 2025 31.45M
June 30, 2025 30.67M
May 31, 2025 29.09M
April 30, 2025 28.24M

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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Median

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 --
SKARBIEC - Top Brands --
UNIQA FIO Selective Equity A 225.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65124504", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65124504", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.