Polar Capital Global Convertible S GBP Inc (IE00BKRVM216)

8.43 +0.11 (+1.32%) GBP  |  Jun 11 2026
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IE00BKRVM216 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 233.32M
February 28, 2026 266.72M
January 31, 2026 269.63M
December 31, 2025 262.77M
November 30, 2025 268.02M
October 31, 2025 300.27M
Date Value
September 30, 2025 299.93M
August 31, 2025 292.60M
July 31, 2025 288.43M
June 30, 2025 294.72M
May 31, 2025 291.93M
April 30, 2025 301.45M

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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Redwheel Global Convertibles A GBP H 169.39M
DWS Invest Convertibles GBP DH RD 116.42M
Salar Fund Class A1 GBP Shares (Accumulation) 96.91M
Schroder ISF Glo Conv Bd C Acc GBP Hdg 1.603B
CT (Lux) Global Convertible Bond A Inc GBP 18.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKRVM216", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKRVM216", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.