Total Assets Under Management Chart

View Total Assets Under Management for FR0007052782.
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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
August 31, 2026 4.354B
July 31, 2026 4.479B
June 30, 2026 4.454B
May 31, 2026 4.350B
April 30, 2026 4.249B
March 31, 2026 4.028B
February 28, 2026 4.378B
January 31, 2026 4.147B
December 31, 2025 4.158B
November 30, 2025 4.159B
October 31, 2025 4.166B
September 30, 2025 4.099B
August 31, 2025 4.010B
July 31, 2025 4.047B
June 30, 2025 3.989B
May 31, 2025 4.164B
April 30, 2025 4.008B
March 31, 2025 4.027B
February 28, 2025 4.189B
January 31, 2025 4.107B
December 31, 2024 3.805B
November 30, 2024 3.684B
October 31, 2024 3.678B
September 30, 2024 3.892B
August 31, 2024 3.886B
Date Value
July 31, 2024 3.752B
June 30, 2024 3.614B
May 31, 2024 3.804B
April 30, 2024 3.736B
March 31, 2024 3.812B
February 29, 2024 3.652B
January 31, 2024 3.445B
December 31, 2023 3.381B
November 30, 2023 3.272B
October 31, 2023 3.071B
September 30, 2023 3.183B
August 31, 2023 3.261B
July 31, 2023 3.342B
June 30, 2023 3.352B
May 31, 2023 3.258B
April 30, 2023 3.403B
March 31, 2023 3.332B
February 28, 2023 3.280B
January 31, 2023 3.192B
December 31, 2022 2.914B
November 30, 2022 3.055B
October 31, 2022 2.880B
September 30, 2022 2.671B
August 31, 2022 2.848B
July 31, 2022 3.041B

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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