Total Assets Under Management Chart

View Total Assets Under Management for DE000A0H08R2.
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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 121.49M
June 30, 2026 135.98M
May 31, 2026 160.20M
April 30, 2026 160.28M
March 31, 2026 203.82M
February 28, 2026 190.63M
January 31, 2026 164.89M
December 31, 2025 138.71M
November 30, 2025 149.29M
October 31, 2025 155.18M
September 30, 2025 218.85M
August 31, 2025 249.37M
July 31, 2025 182.74M
June 30, 2025 163.94M
May 31, 2025 172.09M
April 30, 2025 104.44M
March 31, 2025 121.45M
February 28, 2025 125.37M
January 31, 2025 156.21M
December 31, 2024 203.58M
November 30, 2024 212.39M
October 31, 2024 231.69M
September 30, 2024 238.20M
August 31, 2024 220.09M
July 31, 2024 103.48M
Date Value
June 30, 2024 98.47M
May 31, 2024 104.86M
April 30, 2024 96.30M
March 31, 2024 101.05M
February 29, 2024 142.86M
January 31, 2024 154.74M
December 31, 2023 158.16M
November 30, 2023 169.29M
October 31, 2023 170.57M
September 30, 2023 211.82M
August 31, 2023 276.57M
July 31, 2023 283.69M
June 30, 2023 394.98M
May 31, 2023 292.43M
April 30, 2023 311.11M
March 31, 2023 299.70M
February 28, 2023 139.24M
January 31, 2023 130.65M
December 31, 2022 124.06M
November 30, 2022 132.42M
October 31, 2022 140.64M
September 30, 2022 147.43M
August 31, 2022 188.37M
July 31, 2022 210.58M
June 30, 2022 275.79M

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

View Total Assets Under Management Range, Past 5 Years
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