Total Assets Under Management Chart

View Total Assets Under Management for IE0009Y1MQJ2.
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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 254.01M
June 30, 2026 251.35M
May 31, 2026 259.94M
April 30, 2026 267.19M
March 31, 2026 245.56M
February 28, 2026 269.47M
January 31, 2026 288.12M
December 31, 2025 308.81M
November 30, 2025 266.72M
October 31, 2025 181.04M
Date Value
September 30, 2025 108.16M
August 31, 2025 91.81M
July 31, 2025 82.57M
June 30, 2025 81.99M
May 31, 2025 73.31M
April 30, 2025 66.90M
March 31, 2025 63.63M
February 28, 2025 65.06M
January 31, 2025 20.63M

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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