Total Assets Under Management Chart

View Total Assets Under Management for IE0003Z9E2Y3.
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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 1.130B
June 30, 2026 1.093B
May 31, 2026 1.202B
April 30, 2026 1.050B
March 31, 2026 973.48M
February 28, 2026 1.293B
January 31, 2026 1.093B
December 31, 2025 610.63M
November 30, 2025 435.73M
October 31, 2025 412.09M
September 30, 2025 311.19M
August 31, 2025 223.91M
July 31, 2025 184.04M
June 30, 2025 190.12M
May 31, 2025 164.17M
April 30, 2025 156.17M
March 31, 2025 162.83M
February 28, 2025 149.74M
January 31, 2025 142.31M
December 31, 2024 134.02M
November 30, 2024 152.03M
October 31, 2024 164.37M
September 30, 2024 189.71M
August 31, 2024 157.89M
July 31, 2024 151.75M
Date Value
June 30, 2024 165.26M
May 31, 2024 171.60M
April 30, 2024 142.63M
March 31, 2024 93.74M
February 29, 2024 53.21M
January 31, 2024 53.83M
December 31, 2023 55.40M
November 30, 2023 50.02M
October 31, 2023 49.49M
September 30, 2023 54.89M
August 31, 2023 56.79M
July 31, 2023 62.57M
June 30, 2023 56.11M
May 31, 2023 96.96M
April 30, 2023 108.55M
March 31, 2023 99.22M
February 28, 2023 93.98M
January 31, 2023 102.22M
December 31, 2022 25.49M
November 30, 2022 23.76M
October 31, 2022 15.06M
September 30, 2022 13.64M
August 31, 2022 13.14M
July 31, 2022 11.05M
June 30, 2022 10.95M

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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