Total Assets Under Management Chart

View Total Assets Under Management for IE0006IP4XZ8.
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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 6.036B
June 30, 2026 6.061B
May 31, 2026 5.856B
April 30, 2026 5.463B
March 31, 2026 5.077B
February 28, 2026 4.892B
January 31, 2026 5.129B
December 31, 2025 5.146B
November 30, 2025 5.639B
October 31, 2025 5.385B
September 30, 2025 5.049B
August 31, 2025 4.907B
July 31, 2025 4.876B
June 30, 2025 4.405B
May 31, 2025 4.508B
April 30, 2025 4.259B
March 31, 2025 4.517B
Date Value
February 28, 2025 5.345B
January 31, 2025 5.464B
December 31, 2024 5.249B
November 30, 2024 5.125B
October 31, 2024 4.467B
September 30, 2024 4.433B
August 31, 2024 4.386B
July 31, 2024 4.269B
June 30, 2024 4.137B
May 31, 2024 3.937B
April 30, 2024 3.751B
March 31, 2024 3.601B
February 29, 2024 3.370B
January 31, 2024 1.699B
December 31, 2023 1.666B
November 30, 2023 1.507B

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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Total Assets Under Management Benchmarks