Total Assets Under Management Chart

View Total Assets Under Management for IE0005E8B9S4.
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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 674.19M
June 30, 2026 644.69M
May 31, 2026 683.28M
April 30, 2026 653.45M
March 31, 2026 549.01M
February 28, 2026 623.74M
January 31, 2026 682.45M
December 31, 2025 762.63M
November 30, 2025 780.67M
October 31, 2025 739.31M
September 30, 2025 634.39M
August 31, 2025 613.92M
July 31, 2025 635.64M
Date Value
June 30, 2025 688.28M
May 31, 2025 645.86M
April 30, 2025 641.54M
March 31, 2025 670.01M
February 28, 2025 764.92M
January 31, 2025 867.18M
December 31, 2024 816.25M
November 30, 2024 857.98M
October 31, 2024 785.51M
September 30, 2024 823.87M
August 31, 2024 750.29M
July 31, 2024 759.55M

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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