Total Assets Under Management Chart

View Total Assets Under Management for DE000A0D8Q07.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 2.898B
June 30, 2026 2.938B
May 31, 2026 2.814B
April 30, 2026 2.757B
March 31, 2026 2.625B
February 28, 2026 2.980B
January 31, 2026 2.880B
December 31, 2025 2.749B
November 30, 2025 2.718B
October 31, 2025 2.678B
September 30, 2025 2.605B
August 31, 2025 2.551B
July 31, 2025 2.538B
June 30, 2025 2.496B
May 31, 2025 2.518B
April 30, 2025 2.396B
March 31, 2025 2.336B
February 28, 2025 2.325B
January 31, 2025 2.197B
December 31, 2024 2.038B
November 30, 2024 2.020B
October 31, 2024 2.044B
September 30, 2024 2.111B
August 31, 2024 2.105B
July 31, 2024 2.081B
Date Value
June 30, 2024 2.094B
May 31, 2024 2.160B
April 30, 2024 2.109B
March 31, 2024 2.147B
February 29, 2024 2.065B
January 31, 2024 1.981B
December 31, 2023 1.943B
November 30, 2023 1.924B
October 31, 2023 1.781B
September 30, 2023 1.825B
August 31, 2023 1.852B
July 31, 2023 1.904B
June 30, 2023 1.865B
May 31, 2023 1.795B
April 30, 2023 1.837B
March 31, 2023 1.846B
February 28, 2023 1.954B
January 31, 2023 2.040B
December 31, 2022 2.046B
November 30, 2022 2.110B
October 31, 2022 2.006B
September 30, 2022 1.885B
August 31, 2022 2.026B
July 31, 2022 2.218B
June 30, 2022 2.061B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median