Rockbridge Neo Multistrategia A1 (LP68695718)

14.21 +0.01 (+0.07%) PLN  |  Aug 26 2026
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LP68695718 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 4.378M
February 28, 2026 4.723M
January 31, 2026 4.586M
December 31, 2025 4.185M
November 30, 2025 3.998M
October 31, 2025 3.859M
Date Value
September 30, 2025 3.766M
August 31, 2025 3.698M
July 31, 2025 3.662M
June 30, 2025 3.631M
May 31, 2025 3.523M
April 30, 2025 3.430M

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
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:LP68695718", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68695718", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.