GAM Star Emerging Market Rates C Acc EUR Hgd (IE00B5B2BY02)

10.18 -0.02 (-0.24%) EUR  |  Aug 27 2026
More

IE00B5B2BY02 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 3.942M
February 28, 2026 4.348M
January 31, 2026 4.405M
December 31, 2025 4.325M
November 30, 2025 4.360M
October 31, 2025 4.302M
Date Value
September 30, 2025 4.502M
August 31, 2025 4.427M
July 31, 2025 4.321M
June 30, 2025 4.615M
May 31, 2025 4.611M
April 30, 2025 4.782M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BBVA Bonos Valor Relativo, FI 22.06M
Renta 4 Valor Relativo R, FI 328.50M
Assenagon Alpha Volatility (P2) EUR 980.47M
ZEST North America Pairs Relative R 55.73M
WSS Wertpapier- und Optionsstrategie V 19.61M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5B2BY02", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5B2BY02", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.