GAM Swiss Re Cat Bond M Income USD (IE0004WGDZI5)

10.36 0.00 (0.00%) USD  |  Aug 26 2026
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IE0004WGDZI5 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 1.619B
February 28, 2026 1.593B
January 31, 2026 1.565B
December 31, 2025 1.558B
November 30, 2025 1.578B
October 31, 2025 1.608B
Date Value
September 30, 2025 1.601B
August 31, 2025 1.610B
July 31, 2025 1.554B
June 30, 2025 1.744B
May 31, 2025 1.716B
April 30, 2025 1.917B

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 FCP I-Mortgage Income Portfolio AX USD 1.785B
Principal GI Preferred Securities A Inc USD 3.747B
BlueBay Em Mkt Unconstrained Bd S USD --
CT (Lux) European Strategic Bond AU USD 88.69M
JPM Income Opportunity A perf Acc USD 812.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004WGDZI5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004WGDZI5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.