Total Assets Under Management Chart

View Total Assets Under Management for IE0008YWAFL1.
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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 56.79M
June 30, 2026 53.14M
May 31, 2026 44.82M
April 30, 2026 37.46M
March 31, 2026 29.94M
Date Value
February 28, 2026 30.17M
January 31, 2026 21.44M
December 31, 2025 19.33M
November 30, 2025 14.45M
October 31, 2025 10.73M

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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