Julius Baer Global Income Opportunities A dism HKD (IE000QMAFJE1)

696.00 -1.74 (-0.25%) HKD  |  Oct 08 2026
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IE000QMAFJE1 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
September 30, 2026 1.188B
August 31, 2026 1.174B
July 31, 2026 1.109B
June 30, 2026 1.066B
May 31, 2026 1.051B
April 30, 2026 1.011B
March 31, 2026 962.63M
February 28, 2026 968.86M
Date Value
January 31, 2026 856.08M
December 31, 2025 772.67M
November 30, 2025 755.59M
October 31, 2025 741.81M
September 30, 2025 731.68M
August 31, 2025 702.92M
July 31, 2025 679.81M
June 30, 2025 656.35M

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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Fidelity Funds - Global MA Inc A-ACC-HKD 3.397B
UBS (Lux) Strt SICAV Dynam Inc (USD) (HKD) K1mdist 536.57M
Franklin Global Inc & Grw Opps A (Mdis) HKD 145.75M
Fidelity Funds - Global MA Dyn A-ACC-HKD 1.988B
Amundi Funds Real Assets Target Incm - A2 H MTI D 185.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000QMAFJE1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000QMAFJE1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.