GAM Star Global Rates A Acc Hgd EUR (IE00B59GC072)

15.84 +0.03 (+0.21%) EUR  |  Aug 27 2026
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IE00B59GC072 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 284.17M
February 28, 2026 289.99M
January 31, 2026 299.19M
December 31, 2025 285.55M
November 30, 2025 286.06M
October 31, 2025 280.06M
Date Value
September 30, 2025 288.40M
August 31, 2025 278.92M
July 31, 2025 268.45M
June 30, 2025 272.48M
May 31, 2025 263.24M
April 30, 2025 259.23M

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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JPM Global Macro Opportunities A Acc EUR 1.154B
Palatine Global Asset I 6.009M
Harmonis Patrimoine C 1.449M
Harmonis Reactif C 9.018M
Robeco QI Long/Short Dynamic Duration D EUR 39.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B59GC072", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B59GC072", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.