H.A.M. Global Convertible Bond Fund A GBP (LI0364737259)

151.58 -0.55 (-0.36%) GBP  |  Oct 21 2026
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LI0364737259 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
September 30, 2026 739.69M
August 31, 2026 760.71M
July 31, 2026 752.26M
June 30, 2026 752.04M
May 31, 2026 748.34M
April 30, 2026 727.10M
March 31, 2026 703.59M
February 28, 2026 723.46M
January 31, 2026 711.70M
Date Value
December 31, 2025 685.03M
November 30, 2025 681.05M
October 31, 2025 693.37M
September 30, 2025 687.44M
August 31, 2025 676.77M
July 31, 2025 660.29M
June 30, 2025 649.64M
May 31, 2025 653.27M
April 30, 2025 642.61M

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 167.73M
DWS Invest Convertibles GBP DH RD 113.15M
Schroder ISF Glo Conv Bd C Acc GBP Hdg 1.457B
CT (Lux) Global Convertible Bond A Inc GBP 17.92M
Man Global Convertible IM H GBP 59.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0364737259", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0364737259", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.