Polar Capital Global Absolute Return S USD Acc (IE00BDTYJF13)

181.45 +0.42 (+0.23%) USD  |  Aug 25 2026
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IE00BDTYJF13 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 280.02M
February 28, 2026 279.18M
January 31, 2026 271.52M
December 31, 2025 261.25M
November 30, 2025 248.59M
October 31, 2025 233.88M
Date Value
September 30, 2025 203.26M
August 31, 2025 185.32M
July 31, 2025 178.21M
June 30, 2025 175.24M
May 31, 2025 150.72M
April 30, 2025 153.04M

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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SISSENER SICAV - Sissener Canopus USD-I (acc) 4.110B
Empureon Volatility One Fund U 685.98M
Ellipsis Optimal Solutions Alternative Hdg R-USD 582.77M
ATHENA UI USD 60.12M
Janus Henderson Fund Dynamic Trend A2 USD Acc 22.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDTYJF13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDTYJF13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.