Total Assets Under Management Chart

View Total Assets Under Management for IE000ANHU3J3.
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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 291.37M
June 30, 2026 212.61M
May 31, 2026 203.13M
April 30, 2026 181.16M
March 31, 2026 124.14M
February 28, 2026 150.09M
January 31, 2026 142.14M
December 31, 2025 123.82M
November 30, 2025 120.32M
Date Value
October 31, 2025 122.96M
September 30, 2025 118.90M
August 31, 2025 110.61M
July 31, 2025 108.90M
June 30, 2025 106.67M
May 31, 2025 95.58M
April 30, 2025 91.61M
March 31, 2025 4.969M

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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