Total Assets Under Management Chart

View Total Assets Under Management for IE000D9S4LT3.
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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 61.19M
June 30, 2026 26.48M
Date Value
May 31, 2026 26.28M
April 30, 2026 25.89M

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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