GAM Star Income R Hedged EUR (IE00BYW7LS16)

11.37 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BYW7LS16 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 429.41M
February 28, 2026 439.97M
January 31, 2026 415.66M
December 31, 2025 414.61M
November 30, 2025 421.26M
October 31, 2025 375.09M
Date Value
September 30, 2025 386.04M
August 31, 2025 394.14M
July 31, 2025 374.39M
June 30, 2025 371.76M
May 31, 2025 354.65M
April 30, 2025 318.26M

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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ERSTE MORTGAGE EUR R01 A 9.713M
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 126.74M
Franklin U.S. Government I (acc) EUR-H1 --
MFS Meridian Funds-US Government Bond A1 EUR 253.11M
TCW Fds - Core Plus Bond Fund AEHE EUR C 112.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYW7LS16", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYW7LS16", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.