Polar Capital Emerging Market Stars Fund (POLEX)
12.30
+0.23
(+1.91%)
USD |
Aug 25 2026
POLEX Total Assets Under Management: 210.99M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 210.99M |
| August 24, 2026 | 207.38M |
| August 21, 2026 | 211.61M |
| August 20, 2026 | 209.22M |
| August 19, 2026 | 206.98M |
| August 18, 2026 | 206.98M |
| August 17, 2026 | 213.58M |
| August 14, 2026 | 210.96M |
| August 13, 2026 | 211.29M |
| August 12, 2026 | 209.84M |
| August 11, 2026 | 205.36M |
| August 10, 2026 | 204.95M |
| August 07, 2026 | 205.19M |
| August 06, 2026 | 203.75M |
| August 05, 2026 | 206.93M |
| August 04, 2026 | 208.47M |
| August 03, 2026 | 203.45M |
| July 31, 2026 | 201.09M |
| July 30, 2026 | 196.52M |
| July 29, 2026 | 188.43M |
| July 28, 2026 | 194.85M |
| July 27, 2026 | 200.40M |
| July 24, 2026 | 198.59M |
| July 23, 2026 | 204.70M |
| July 22, 2026 | 207.75M |
| Date | Value |
|---|---|
| July 21, 2026 | 208.06M |
| July 20, 2026 | 200.61M |
| July 17, 2026 | 201.06M |
| July 16, 2026 | 205.20M |
| July 15, 2026 | 210.54M |
| July 14, 2026 | 209.42M |
| July 13, 2026 | 206.81M |
| July 10, 2026 | 216.02M |
| July 09, 2026 | 215.32M |
| July 08, 2026 | 212.53M |
| July 07, 2026 | 212.11M |
| July 06, 2026 | 219.98M |
| July 02, 2026 | 212.42M |
| July 01, 2026 | 216.77M |
| June 30, 2026 | 221.13M |
| June 29, 2026 | 217.21M |
| June 26, 2026 | 215.16M |
| June 25, 2026 | 218.93M |
| June 24, 2026 | 216.41M |
| June 23, 2026 | 215.10M |
| June 22, 2026 | 228.52M |
| June 18, 2026 | 226.69M |
| June 17, 2026 | 219.24M |
| June 16, 2026 | 219.72M |
| June 15, 2026 | 227.75M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POLEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POLEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |