GAM Star (Lux) - ABS-EUR B acc (LU0189453128)

120.82 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU0189453128 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
July 31, 2026 3.142M
June 30, 2026 3.271M
May 31, 2026 3.262M
April 30, 2026 3.388M
March 31, 2026 3.418M
February 28, 2026 3.734M
January 31, 2026 3.884M
December 31, 2025 4.306M
Date Value
November 30, 2025 4.264M
October 31, 2025 4.316M
September 30, 2025 4.353M
August 31, 2025 4.351M
July 31, 2025 4.292M
June 30, 2025 4.284M
May 31, 2025 4.393M
April 30, 2025 4.371M

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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Fideuram Fund Bond US Plus 4.933M
AB FCP I-Mortgage Income Portfolio AX EUR 1.785B
Nordea 1 - Danish Covered Bond E EUR 6.476B
AXA WF Euro Strategic Bds I Dis EUR 1.021B
CompAM Fund Active European Credit Z EUR 160.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0189453128", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0189453128", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.