GAM Star Global Flexible A USD Acc (IE00B5NTPS12)

19.25 +0.11 (+0.56%) USD  |  Jun 11 2026
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IE00B5NTPS12 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 112.69M
February 28, 2026 120.32M
January 31, 2026 122.64M
December 31, 2025 119.45M
November 30, 2025 119.12M
October 31, 2025 120.70M
Date Value
September 30, 2025 121.48M
August 31, 2025 118.56M
July 31, 2025 118.39M
June 30, 2025 119.57M
May 31, 2025 117.38M
April 30, 2025 115.16M

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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Ninety One GSF Global Strategic Mgd A Acc USD 1.061B
Fidelity Funds - Global MA Dyn A-USD 654.60M
Bankinter International Fund Sicav Gl Mxd Ptfl USD 6.747M
UBS (Lux) KSS-Global Allocation (USD) P-acc 476.00M
Prisma Sicav - Merchbanc Global in USD 19.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5NTPS12", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5NTPS12", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.