Total Assets Under Management Chart

View Total Assets Under Management for IE0009VWHAE6.
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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 1.601B
June 30, 2026 1.599B
May 31, 2026 1.418B
April 30, 2026 1.249B
March 31, 2026 1.092B
February 28, 2026 1.019B
January 31, 2026 1.076B
December 31, 2025 1.170B
November 30, 2025 1.204B
October 31, 2025 1.163B
September 30, 2025 1.063B
August 31, 2025 951.89M
July 31, 2025 890.08M
Date Value
June 30, 2025 523.02M
May 31, 2025 476.73M
April 30, 2025 434.46M
March 31, 2025 205.99M
February 28, 2025 66.56M
January 31, 2025 67.16M
December 31, 2024 24.45M
November 30, 2024 24.55M
October 31, 2024 11.58M
September 30, 2024 11.70M
August 31, 2024 11.96M
July 31, 2024 10.15M

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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