Salar Fund Class E1 Euro Shares Acc Hgd (IE00B520F527)

196.80 +0.10 (+0.05%) EUR  |  Jun 11 2026
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IE00B520F527 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 96.91M
February 28, 2026 101.65M
January 31, 2026 98.09M
December 31, 2025 94.36M
November 30, 2025 94.11M
October 31, 2025 94.36M
Date Value
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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Interfund Global Convertibles A 238.01M
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 14.66M
DWS ESG Convertibles LD 87.27M
Flossbach von Storch - Global Convertible Bond H 58.37M
Lazard Convertible Global PC EUR 1.947B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B520F527", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B520F527", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.