Rockbridge Neo Globalnych Innowacji I (LP68599217)

25.21 +0.14 (+0.56%) PLN  |  Aug 25 2026
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LP68599217 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 16.06M
February 28, 2026 17.65M
January 31, 2026 17.66M
December 31, 2025 17.12M
November 30, 2025 16.76M
October 31, 2025 17.46M
Date Value
September 30, 2025 16.55M
August 31, 2025 14.65M
July 31, 2025 14.47M
June 30, 2025 14.21M
May 31, 2025 13.31M
April 30, 2025 13.03M

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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Maximum
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Median

Total Assets Under Management Benchmarks

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Investor Malych i Sr Spolek Rynkow Rozwinietych 111.74M
Subfundusz Skarbiec - Spolek Wzrostowych FIO A --
Erste Akcji Spolek Wzrostowych 281.11M
SKARBIEC - Rynkow Surowcowych --
HSBC GIF Global Equity Climate Solutions AC PLN 149.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68599217", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68599217", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.