Salar Fund Class A1 GBP Shares (Accumulation) (IE00B2PLHD34)

238.46 +0.17 (+0.07%) GBP  |  Aug 26 2026
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IE00B2PLHD34 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
July 31, 2026 102.43M
June 30, 2026 99.28M
May 31, 2026 107.69M
April 30, 2026 101.28M
March 31, 2026 96.91M
February 28, 2026 101.65M
January 31, 2026 98.09M
December 31, 2025 94.36M
Date Value
November 30, 2025 94.11M
October 31, 2025 94.36M
September 30, 2025 95.80M
August 31, 2025 93.50M
July 31, 2025 88.61M
June 30, 2025 91.96M
May 31, 2025 85.82M
April 30, 2025 86.22M

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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Redwheel Global Convertibles A GBP H 166.82M
DWS Invest Convertibles GBP DH RD 117.99M
Schroder ISF Glo Conv Bd C Acc GBP Hdg 1.341B
CT (Lux) Global Convertible Bond A Inc GBP 18.06M
Man Global Convertible IM H GBP 48.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B2PLHD34", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B2PLHD34", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.