Total Assets Under Management Chart

View Total Assets Under Management for IE000EGGFVG6.
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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 1.972B
June 30, 2026 1.813B
May 31, 2026 1.484B
April 30, 2026 1.339B
March 31, 2026 1.000B
Date Value
February 28, 2026 1.040B
January 31, 2026 910.40M
December 31, 2025 641.81M
November 30, 2025 566.83M

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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