Total Assets Under Management Chart

View Total Assets Under Management for FR0010755611.
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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 1.049B
June 30, 2026 1.074B
May 31, 2026 1.074B
April 30, 2026 976.91M
March 31, 2026 851.10M
February 28, 2026 931.22M
January 31, 2026 969.93M
December 31, 2025 1.020B
November 30, 2025 1.066B
October 31, 2025 1.119B
September 30, 2025 1.071B
August 31, 2025 1.020B
July 31, 2025 1.027B
June 30, 2025 938.70M
May 31, 2025 925.24M
April 30, 2025 778.35M
March 31, 2025 827.57M
February 28, 2025 1.001B
January 31, 2025 1.000B
December 31, 2024 909.12M
November 30, 2024 872.96M
October 31, 2024 682.26M
September 30, 2024 628.60M
August 31, 2024 599.69M
July 31, 2024 594.38M
Date Value
June 30, 2024 579.46M
May 31, 2024 520.78M
April 30, 2024 478.75M
March 31, 2024 501.84M
February 29, 2024 465.28M
January 31, 2024 421.65M
December 31, 2023 394.37M
November 30, 2023 380.36M
October 31, 2023 336.53M
September 30, 2023 348.76M
August 31, 2023 371.64M
July 31, 2023 374.91M
June 30, 2023 357.37M
May 31, 2023 330.47M
April 30, 2023 309.21M
March 31, 2023 313.77M
February 28, 2023 307.34M
January 31, 2023 307.33M
December 31, 2022 279.61M
November 30, 2022 335.86M
October 31, 2022 329.72M
September 30, 2022 290.09M
August 31, 2022 331.82M
July 31, 2022 346.39M
June 30, 2022 275.86M

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

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Total Assets Under Management Benchmarks

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Scalable MSCI AC Wd Lev Daily Swap XtrUCITS ETF 1C 490400.0