GAM Star Credit Opportunities (EUR) Ord Acc EUR (IE00B567SW70)
19.96
-0.01
(-0.05%)
EUR |
Aug 26 2026
IE00B567SW70 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 367.37M |
| June 30, 2026 | 367.37M |
| May 31, 2026 | 378.85M |
| Date | Value |
|---|---|
| April 30, 2026 | 378.85M |
| March 31, 2026 | 379.16M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DWS Global Hybrid Bond Fund LD | 209.59M |
| Lazard Credit Fi SRI RVC EUR | 3.202B |
| La Francaise Sub Debt C | 604.65M |
| Lazard Capital Fi SRI PVC EUR | 2.884B |
| Robeco Financial Institutions Bonds D EUR | 2.259B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B567SW70", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B567SW70", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |