Total Assets Under Management Chart

View Total Assets Under Management for FR0010251744.
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 2018. Start Trial.
Date Value
July 31, 2026 925.23M
June 30, 2026 872.88M
May 31, 2026 818.74M
April 30, 2026 838.47M
March 31, 2026 813.50M
February 28, 2026 944.22M
January 31, 2026 841.71M
December 31, 2025 766.12M
November 30, 2025 665.64M
October 31, 2025 630.82M
September 30, 2025 582.26M
August 31, 2025 535.64M
July 31, 2025 514.67M
June 30, 2025 512.48M
May 31, 2025 527.09M
April 30, 2025 413.82M
March 31, 2025 374.06M
February 28, 2025 366.46M
January 31, 2025 317.40M
December 31, 2024 293.79M
November 30, 2024 271.72M
October 31, 2024 304.10M
September 30, 2024 307.89M
August 31, 2024 278.62M
July 31, 2024 270.43M
Date Value
June 30, 2024 264.36M
May 31, 2024 274.13M
April 30, 2024 257.47M
March 31, 2024 189.53M
February 29, 2024 209.98M
January 31, 2024 216.81M
December 31, 2023 203.78M
November 30, 2023 218.03M
October 31, 2023 189.62M
September 30, 2023 197.13M
August 31, 2023 198.76M
July 31, 2023 205.82M
June 30, 2023 203.15M
May 31, 2023 204.59M
April 30, 2023 211.65M
March 31, 2023 236.02M
February 28, 2023 345.63M
January 31, 2023 338.67M
December 31, 2022 223.71M
November 30, 2022 219.42M
October 31, 2022 208.48M
September 30, 2022 221.92M
August 31, 2022 238.13M
July 31, 2022 273.03M
June 30, 2022 272.23M

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