Total Assets Under Management Chart

View Total Assets Under Management for IE0008470928.
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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 576.35M
June 30, 2026 588.50M
May 31, 2026 579.96M
April 30, 2026 569.38M
March 31, 2026 547.02M
February 28, 2026 626.33M
January 31, 2026 601.31M
December 31, 2025 601.81M
November 30, 2025 606.84M
October 31, 2025 615.82M
September 30, 2025 660.84M
August 31, 2025 658.69M
July 31, 2025 682.85M
June 30, 2025 698.51M
May 31, 2025 756.99M
April 30, 2025 677.15M
March 31, 2025 751.54M
February 28, 2025 793.76M
January 31, 2025 650.40M
December 31, 2024 582.28M
November 30, 2024 597.26M
October 31, 2024 604.92M
September 30, 2024 642.29M
August 31, 2024 656.19M
July 31, 2024 642.36M
Date Value
June 30, 2024 655.91M
May 31, 2024 650.46M
April 30, 2024 604.34M
March 31, 2024 586.93M
February 29, 2024 568.98M
January 31, 2024 573.31M
December 31, 2023 569.17M
November 30, 2023 505.02M
October 31, 2023 484.47M
September 30, 2023 498.22M
August 31, 2023 535.75M
July 31, 2023 571.13M
June 30, 2023 571.95M
May 31, 2023 568.49M
April 30, 2023 588.47M
March 31, 2023 562.16M
February 28, 2023 557.09M
January 31, 2023 555.06M
December 31, 2022 525.66M
November 30, 2022 546.14M
October 31, 2022 501.93M
September 30, 2022 472.00M
August 31, 2022 495.56M
July 31, 2022 517.85M
June 30, 2022 526.28M

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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