Total Assets Under Management Chart

View Total Assets Under Management for IE0008RSSHT4.
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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 40.06M
June 30, 2026 36.99M
May 31, 2026 32.84M
Date Value
April 30, 2026 19.98M
March 31, 2026 9.178M

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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