SKARBIEC-Market Neutral D (LP68681062)

93.11 +0.11 (+0.12%) PLN  |  Aug 26 2026
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LP68681062 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 9.073M
February 28, 2026 9.481M
January 31, 2026 9.560M
December 31, 2025 9.659M
November 30, 2025 9.704M
October 31, 2025 9.919M
Date Value
September 30, 2025 10.50M
August 31, 2025 10.97M
July 31, 2025 11.07M
June 30, 2025 11.37M
May 31, 2025 11.55M
April 30, 2025 12.17M

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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AB SICAV I-Low Volatility Total Rtn Eq Pf A PLN H 119.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68681062", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68681062", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.