Total Assets Under Management Chart

View Total Assets Under Management for IE0008YN0OY8.
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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 33.98M
June 30, 2026 19.31M
May 31, 2026 19.53M
April 30, 2026 19.40M
March 31, 2026 19.03M
February 28, 2026 20.31M
January 31, 2026 19.49M
December 31, 2025 19.27M
November 30, 2025 19.31M
October 31, 2025 23.08M
September 30, 2025 26.65M
August 31, 2025 26.45M
July 31, 2025 25.67M
June 30, 2025 26.18M
May 31, 2025 25.98M
April 30, 2025 25.35M
March 31, 2025 22.53M
February 28, 2025 22.66M
January 31, 2025 21.88M
Date Value
December 31, 2024 21.26M
November 30, 2024 22.15M
October 31, 2024 18.98M
September 30, 2024 19.59M
August 31, 2024 14.02M
July 31, 2024 13.43M
June 30, 2024 12.98M
May 31, 2024 12.87M
April 30, 2024 12.48M
March 31, 2024 10.63M
February 29, 2024 10.42M
January 31, 2024 10.31M
December 31, 2023 10.14M
November 30, 2023 8.578M
October 31, 2023 8.140M
September 30, 2023 8.244M
August 31, 2023 8.452M
July 31, 2023 8.648M

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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