Total Assets Under Management Chart

View Total Assets Under Management for IE000APK27S2.
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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 4.763B
June 30, 2026 4.665B
May 31, 2026 4.637B
April 30, 2026 4.557B
March 31, 2026 4.408B
February 28, 2026 4.519B
January 31, 2026 4.341B
December 31, 2025 4.102B
November 30, 2025 3.984B
October 31, 2025 3.895B
September 30, 2025 3.853B
August 31, 2025 3.813B
July 31, 2025 3.633B
June 30, 2025 3.648B
May 31, 2025 3.536B
April 30, 2025 3.484B
March 31, 2025 3.193B
February 28, 2025 3.008B
January 31, 2025 3.033B
December 31, 2024 2.776B
November 30, 2024 2.851B
October 31, 2024 2.860B
September 30, 2024 2.900B
August 31, 2024 2.781B
July 31, 2024 2.610B
Date Value
June 30, 2024 2.551B
May 31, 2024 2.546B
April 30, 2024 2.468B
March 31, 2024 2.511B
February 29, 2024 2.497B
January 31, 2024 2.417B
December 31, 2023 2.402B
November 30, 2023 2.215B
October 31, 2023 1.849B
September 30, 2023 1.763B
August 31, 2023 1.807B
July 31, 2023 1.711B
June 30, 2023 1.636B
May 31, 2023 1.605B
April 30, 2023 1.689B
March 31, 2023 1.574B
February 28, 2023 1.491B
January 31, 2023 1.564B
December 31, 2022 1.425B
November 30, 2022 1.291B
October 31, 2022 843.35M
September 30, 2022 761.21M
August 31, 2022 800.00M
July 31, 2022 838.57M
June 30, 2022 889.51M

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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