Total Assets Under Management Chart

View Total Assets Under Management for IE000CM02H85.
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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 714.73M
June 30, 2026 633.26M
May 31, 2026 488.94M
April 30, 2026 343.88M
March 31, 2026 205.33M
February 28, 2026 219.58M
January 31, 2026 163.68M
December 31, 2025 131.55M
November 30, 2025 125.80M
October 31, 2025 131.05M
September 30, 2025 121.11M
August 31, 2025 112.65M
July 31, 2025 119.41M
June 30, 2025 114.17M
May 31, 2025 12.84M
April 30, 2025 11.43M
March 31, 2025 11.22M
February 28, 2025 12.59M
January 31, 2025 12.88M
December 31, 2024 12.63M
November 30, 2024 12.28M
October 31, 2024 12.83M
September 30, 2024 12.54M
August 31, 2024 12.42M
July 31, 2024 12.02M
Date Value
June 30, 2024 12.58M
May 31, 2024 8.604M
April 30, 2024 8.165M
March 31, 2024 8.333M
February 29, 2024 10.48M
January 31, 2024 10.01M
December 31, 2023 7.685M
November 30, 2023 7.284M
October 31, 2023 6.430M
September 30, 2023 6.574M
August 31, 2023 6.793M
July 31, 2023 4.746M
June 30, 2023 4.680M
May 31, 2023 2.306M
April 30, 2023 2.161M
March 31, 2023 2.242M
February 28, 2023 2.184M
January 31, 2023 2.195M
December 31, 2022 1.967M
November 30, 2022 2.072M
October 31, 2022 1.717M
September 30, 2022 1.797M
August 31, 2022 2.116M
July 31, 2022 2.132M
June 30, 2022 2.083M

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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