Total Assets Under Management Chart

View Total Assets Under Management for FR0010361683.
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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 952.48M
June 30, 2026 957.91M
May 31, 2026 958.72M
April 30, 2026 987.26M
March 31, 2026 959.17M
February 28, 2026 1.349B
January 31, 2026 1.378B
December 31, 2025 1.475B
November 30, 2025 1.496B
October 31, 2025 1.492B
September 30, 2025 1.363B
August 31, 2025 1.294B
July 31, 2025 1.376B
June 30, 2025 1.383B
May 31, 2025 1.378B
April 30, 2025 1.301B
March 31, 2025 1.265B
February 28, 2025 1.200B
January 31, 2025 1.311B
December 31, 2024 1.366B
November 30, 2024 1.419B
October 31, 2024 1.388B
September 30, 2024 1.494B
August 31, 2024 1.510B
July 31, 2024 1.524B
Date Value
June 30, 2024 1.468B
May 31, 2024 1.271B
April 30, 2024 1.237B
March 31, 2024 1.193B
February 29, 2024 1.153B
January 31, 2024 1.052B
December 31, 2023 996.34M
November 30, 2023 923.31M
October 31, 2023 896.38M
September 30, 2023 921.76M
August 31, 2023 863.96M
July 31, 2023 869.97M
June 30, 2023 823.17M
May 31, 2023 732.43M
April 30, 2023 670.57M
March 31, 2023 652.33M
February 28, 2023 660.98M
January 31, 2023 672.02M
December 31, 2022 704.36M
November 30, 2022 820.96M
October 31, 2022 816.34M
September 30, 2022 844.58M
August 31, 2022 882.69M
July 31, 2022 846.85M
June 30, 2022 777.68M

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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