Total Assets Under Management Chart

View Total Assets Under Management for FR001400SDI8.
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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 149.47M
July 31, 2026 149.10M
June 30, 2026 148.94M
May 31, 2026 144.46M
April 30, 2026 122.72M
March 31, 2026 106.21M
February 28, 2026 120.03M
January 31, 2026 103.31M
December 31, 2025 94.86M
November 30, 2025 102.68M
October 31, 2025 102.89M
Date Value
September 30, 2025 99.78M
August 31, 2025 100.85M
July 31, 2025 100.05M
June 30, 2025 128.85M
May 31, 2025 112.37M
April 30, 2025 104.90M
March 31, 2025 103.78M
February 28, 2025 100.91M
January 31, 2025 27.50M
December 31, 2024 13.29M
November 30, 2024 1.517M

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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